OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+8.53%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$245M
(+29%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
19.55%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,300
New
383
Increased
225
Reduced
257
Closed
427
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$9.11M |
| 2 |
Emerson Electric
EMR
|
+$8.96M |
| 3 |
CSX Corp
CSX
|
+$8.9M |
| 4 |
Exelon
EXC
|
+$8.89M |
| 5 |
Xcel Energy
XEL
|
+$8.87M |
Top Sells
| 1 |
Ferrari
RACE
|
+$3.89M |
| 2 |
Ecolab
ECL
|
+$3.74M |
| 3 |
The Mosaic Company
MOS
|
+$3.64M |
| 4 |
Ulta Beauty
ULTA
|
+$3.63M |
| 5 |
Marvell Technology
MRVL
|
+$3.63M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Industrials | 16.18% |
| 4 | Consumer Staples | 8.59% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Timken Company
TKR
$5.32B
| $438K | 0.04% |
+5,363
| New | +$438K |
|
552
Dorian LPG
LPG
$1.35B
| $438K | 0.04% |
+21,957
| New | +$438K |
|
553
Vertex
VERX
$3.81B
| $436K | 0.04% |
+21,074
| New | +$436K |
|
554
Cohen & Steers
CNS
$3.63B
| $435K | 0.04% |
+6,808
| New | +$435K |
|
|
FORG
555
DELISTED
ForgeRock, Inc.
FORG
| $435K | 0.04% |
+21,135
| New | +$435K |
|
556
InterDigital
IDCC
$7.7B
| $432K | 0.04% |
5,922
-7,124
| -55% | -$519K |
|
557
Titan Machinery
TITN
$464M
| $430K | 0.04% |
14,121
-234
| -2% | -$7.13K |
|
558
Seaboard Corp
SEB
$3.72B
| $430K | 0.04% |
+114
| New | +$430K |
|
559
Williams-Sonoma
WSM
$24.7B
| $423K | 0.04% |
6,956
-1,848
| -21% | -$112K |
|
560
PROS Holdings
PRO
$727M
| $423K | 0.04% |
15,433
+6,357
| +70% | +$174K |
|
561
3D Systems Corporation
DDD
$272M
| $421K | 0.04% |
39,289
+5,950
| +18% | +$63.8K |
|
562
Carter's
CRI
$1.04B
| $420K | 0.04% |
5,837
-732
| -11% | -$52.6K |
|
|
INST
563
DELISTED
Instructure Holdings, Inc.
INST
| $418K | 0.04% |
16,138
-8,407
| -34% | -$218K |
|
564
Arlo Technologies
ARLO
$1.77B
| $418K | 0.04% |
68,914
-17,387
| -20% | -$105K |
|
565
Transocean
RIG
$3.06B
| $417K | 0.04% |
65,536
+45,385
| +225% | +$289K |
|
566
Amplitude
AMPL
$1.48B
| $413K | 0.04% |
33,205
-14,634
| -31% | -$182K |
|
567
Verra Mobility
VRRM
$3.87B
| $411K | 0.04% |
+24,280
| New | +$411K |
|
568
Banc of California
BANC
$2.65B
| $410K | 0.04% |
+32,694
| New | +$410K |
|
569
Upland Software
UPLD
$67.9M
| $409K | 0.04% |
+95,119
| New | +$409K |
|
570
Boston Omaha
BOC
$421M
| $407K | 0.04% |
+17,188
| New | +$407K |
|
571
Hillman Solutions
HLMN
$1.93B
| $406K | 0.04% |
+48,252
| New | +$406K |
|
572
Rocket Pharmaceuticals
RCKT
$343M
| $402K | 0.04% |
+23,487
| New | +$402K |
|
573
Bowman Consulting
BWMN
$703M
| $402K | 0.04% |
+14,007
| New | +$402K |
|
574
NovoCure
NVCR
$1.37B
| $401K | 0.04% |
+6,664
| New | +$401K |
|
575
Vishay Precision Group
VPG
$396M
| $401K | 0.04% |
+9,595
| New | +$401K |
|