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 | |
|---|---|---|---|---|---|---|
576
Ryerson Holding
RYI
$707M
| $400K | 0.04% |
10,982
-5,814
| -35% | -$212K |
|
577
Campbell Soup
CPB
$9.98B
| $399K | 0.04% |
7,250
-10,268
| -59% | -$565K |
|
|
FARO
578
DELISTED
Faro Technologies
FARO
| $397K | 0.04% |
16,151
+3,992
| +33% | +$98.2K |
|
579
ON24
ONTF
$230M
| $397K | 0.04% |
45,263
-98
| -0.2% | -$858 |
|
580
AAR Corp
AIR
$2.66B
| $393K | 0.04% |
7,197
-3,317
| -32% | -$181K |
|
581
Resideo Technologies
REZI
$5.39B
| $392K | 0.04% |
21,462
-8,630
| -29% | -$158K |
|
582
St. Joe Company
JOE
$2.91B
| $392K | 0.04% |
9,410
-1,633
| -15% | -$67.9K |
|
583
CommScope
COMM
$3.59B
| $391K | 0.04% |
+61,427
| New | +$391K |
|
584
Arhaus
ARHS
$1.56B
| $391K | 0.04% |
+47,175
| New | +$391K |
|
585
Cassava Sciences
SAVA
$101M
| $390K | 0.04% |
+16,178
| New | +$390K |
|
586
AMC Networks
AMCX
$328M
| $388K | 0.04% |
+22,088
| New | +$388K |
|
|
PPBI
587
DELISTED
Pacific Premier Bancorp
PPBI
| $387K | 0.04% |
16,129
-2,921
| -15% | -$70.2K |
|
588
Aramark
ARMK
$10B
| $385K | 0.03% |
+14,901
| New | +$385K |
|
589
XPO
XPO
$15.3B
| $384K | 0.03% |
+12,026
| New | +$384K |
|
590
inTEST
INTT
$88.6M
| $381K | 0.03% |
+18,366
| New | +$381K |
|
591
ADMA Biologics
ADMA
$3.76B
| $380K | 0.03% |
114,694
-33,080
| -22% | -$109K |
|
592
Rackspace Technology
RXT
$337M
| $379K | 0.03% |
201,646
+109,729
| +119% | +$206K |
|
593
Mitek Systems
MITK
$454M
| $377K | 0.03% |
39,288
+8,865
| +29% | +$85K |
|
594
UWM Holdings
UWMC
$1.49B
| $376K | 0.03% |
76,591
-187,869
| -71% | -$922K |
|
595
American Public Education
APEI
$596M
| $375K | 0.03% |
69,248
+54,251
| +362% | +$294K |
|
596
Payoneer
PAYO
$2.33B
| $372K | 0.03% |
59,278
-125,142
| -68% | -$786K |
|
597
UMB Financial
UMBF
$9.26B
| $364K | 0.03% |
+6,304
| New | +$364K |
|
598
Driven Brands
DRVN
$3B
| $364K | 0.03% |
+11,993
| New | +$364K |
|
|
VMW
599
DELISTED
VMware, Inc
VMW
| $363K | 0.03% |
+2,911
| New | +$363K |
|
600
Afya
AFYA
$1.38B
| $363K | 0.03% |
32,526
-6,035
| -16% | -$67.4K |
|