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 | |
|---|---|---|---|---|---|---|
|
RDFN
576
DELISTED
Redfin
RDFN
| $234K | 0.05% |
+3,511
| New | +$234K |
|
577
RE/MAX Holdings
RMAX
$194M
| $233K | 0.05% |
+5,922
| New | +$233K |
|
578
Skechers
SKX
$9.5B
| $233K | 0.05% |
+5,577
| New | +$233K |
|
579
Stoneridge
SRI
$226M
| $233K | 0.05% |
7,315
| – | – |
|
580
Century Casinos
CNTY
$83.2M
| $232K | 0.05% |
22,621
-9,301
| -29% | -$95.4K |
|
581
Clarus
CLAR
$141M
| $229K | 0.05% |
13,451
-1,455
| -10% | -$24.8K |
|
582
Carvana
CVNA
$50.9B
| $229K | 0.05% |
+872
| New | +$229K |
|
583
NCR Voyix
VYX
$1.84B
| $229K | 0.05% |
+9,835
| New | +$229K |
|
584
Ubiquiti
UI
$34.9B
| $228K | 0.05% |
+764
| New | +$228K |
|
585
Frontline
FRO
$4.93B
| $227K | 0.05% |
31,687
+6,904
| +28% | +$49.5K |
|
586
Choice Hotels
CHH
$5.41B
| $226K | 0.05% |
2,104
-1,054
| -33% | -$113K |
|
587
Oramed Pharmaceuticals
ORMP
$91.4M
| $226K | 0.05% |
+22,199
| New | +$226K |
|
588
Deutsche Bank
DB
$67.8B
| $224K | 0.05% |
+18,656
| New | +$224K |
|
|
MAGN
589
Magnera Corporation
MAGN
$428M
| $224K | 0.05% |
1,003
-68
| -6% | -$15.2K |
|
|
HAYN
590
DELISTED
Haynes International, Inc.
HAYN
| $222K | 0.05% |
+7,499
| New | +$222K |
|
591
Cogent Communications
CCOI
$1.81B
| $221K | 0.05% |
+3,212
| New | +$221K |
|
592
Gogo Inc
GOGO
$1.43B
| $221K | 0.05% |
+22,841
| New | +$221K |
|
593
Prudential Financial
PRU
$37.2B
| $220K | 0.05% |
+2,414
| New | +$220K |
|
594
Radware
RDWR
$1.07B
| $220K | 0.05% |
+8,447
| New | +$220K |
|
|
AYX
595
DELISTED
Alteryx, Inc.
AYX
| $220K | 0.05% |
+2,656
| New | +$220K |
|
596
Steelcase
SCS
$1.97B
| $219K | 0.05% |
+15,226
| New | +$219K |
|
597
Eli Lilly
LLY
$652B
| $217K | 0.05% |
+1,160
| New | +$217K |
|
|
GRA
598
DELISTED
W.R. Grace & Co.
GRA
| $217K | 0.05% |
3,621
-1,243
| -26% | -$74.5K |
|
599
Entravision Communication
EVC
$226M
| $212K | 0.05% |
52,506
+30,551
| +139% | +$123K |
|
600
H&R Block
HRB
$6.85B
| $212K | 0.05% |
+9,747
| New | +$212K |
|