OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+11.71%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$138M
(+43%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
25.84%
Top 10 Holdings %
Top 10 Hldgs %
5.56%
Holding
1,008
New
380
Increased
191
Reduced
147
Closed
287
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.58M |
| 2 |
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
|
$2.57M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.54M |
| 4 |
Albemarle
ALB
|
$2.51M |
| 5 |
Walmart
WMT
|
$2.48M |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$1.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.79M |
| 3 |
Baxter International
BAX
|
$1.75M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.71M |
| 5 |
RB Global
RBA
|
$1.63M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Industrials | 17.12% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Healthcare | 11.69% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Green Brick Partners
GRBK
$3.2B
| $251K | 0.05% |
11,084
+1,870
| +20% | +$42.3K |
|
552
MillerKnoll
MLKN
$1.47B
| $251K | 0.05% |
+6,097
| New | +$251K |
|
553
Fate Therapeutics
FATE
$116M
| $250K | 0.05% |
3,034
-2,731
| -47% | -$225K |
|
554
Pool Corp
POOL
$12.4B
| $250K | 0.05% |
+724
| New | +$250K |
|
555
Ring Energy
REI
$207M
| $249K | 0.05% |
+107,903
| New | +$249K |
|
556
Kulicke & Soffa
KLIC
$1.99B
| $248K | 0.05% |
5,050
-14,553
| -74% | -$715K |
|
557
Eastern Bankshares
EBC
$3.44B
| $245K | 0.05% |
+12,723
| New | +$245K |
|
558
McKesson
MCK
$85.5B
| $245K | 0.05% |
+1,255
| New | +$245K |
|
|
TGP
559
DELISTED
Teekay LNG Partners L.P.
TGP
| $245K | 0.05% |
+17,043
| New | +$245K |
|
560
Tri Pointe Homes
TPH
$3.25B
| $244K | 0.05% |
+12,005
| New | +$244K |
|
561
Hologic
HOLX
$14.8B
| $242K | 0.05% |
3,250
+20
| +0.6% | +$1.49K |
|
562
Lumen
LUMN
$4.87B
| $242K | 0.05% |
+18,100
| New | +$242K |
|
563
Service Corp International
SCI
$10.9B
| $242K | 0.05% |
4,734
-9,464
| -67% | -$484K |
|
564
Whirlpool
WHR
$5.28B
| $242K | 0.05% |
+1,096
| New | +$242K |
|
|
VRTV
565
DELISTED
VERITIV CORPORATION
VRTV
| $241K | 0.05% |
+5,673
| New | +$241K |
|
|
EMKR
566
DELISTED
Emcore Corp
EMKR
| $241K | 0.05% |
4,412
+2,324
| +111% | +$127K |
|
567
Chemours
CC
$2.34B
| $240K | 0.05% |
+8,605
| New | +$240K |
|
568
Marriott Vacations Worldwide
VAC
$2.73B
| $240K | 0.05% |
+1,380
| New | +$240K |
|
569
PetMed Express
PETS
$63M
| $239K | 0.05% |
6,808
-4,033
| -37% | -$142K |
|
|
PRVB
570
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $239K | 0.05% |
22,755
-372
| -2% | -$3.91K |
|
|
NAV
571
DELISTED
Navistar International
NAV
| $239K | 0.05% |
+5,428
| New | +$239K |
|
|
572
Ingersoll Rand
IR
$32.2B
| $237K | 0.05% |
4,825
-38,626
| -89% | -$1.9M |
|
573
cbdMD
YCBD
$6.51M
| $237K | 0.05% |
+159
| New | +$237K |
|
574
Central Pacific Financial
CPF
$841M
| $235K | 0.05% |
+8,816
| New | +$235K |
|
575
Vail Resorts
MTN
$5.87B
| $235K | 0.05% |
+805
| New | +$235K |
|