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 | |
|---|---|---|---|---|---|---|
601
Clearway Energy Class C
CWEN
$3.38B
| $211K | 0.05% |
7,486
-6,919
| -48% | -$195K |
|
602
Modine Manufacturing
MOD
$7.28B
| $211K | 0.05% |
14,267
+273
| +2% | +$4.04K |
|
|
SC
603
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $211K | 0.05% |
+7,792
| New | +$211K |
|
604
DexCom
DXCM
$30.6B
| $210K | 0.05% |
+2,340
| New | +$210K |
|
605
Arista Networks
ANET
$176B
| $209K | 0.05% |
+11,072
| New | +$209K |
|
606
Paycom
PAYC
$12.6B
| $209K | 0.05% |
+566
| New | +$209K |
|
607
Williams-Sonoma
WSM
$24.8B
| $209K | 0.05% |
2,332
-2,680
| -53% | -$240K |
|
608
LCI Industries
LCII
$2.55B
| $208K | 0.05% |
1,571
-1,588
| -50% | -$210K |
|
609
Teledyne Technologies
TDY
$25.6B
| $208K | 0.05% |
+503
| New | +$208K |
|
610
Iridium Communications
IRDM
$2.27B
| $206K | 0.05% |
+5,000
| New | +$206K |
|
611
ABM Industries
ABM
$2.87B
| $206K | 0.05% |
+4,033
| New | +$206K |
|
612
NextCure
NXTC
$13.2M
| $205K | 0.04% |
1,708
-905
| -35% | -$109K |
|
613
Kforce
KFRC
$577M
| $204K | 0.04% |
+3,812
| New | +$204K |
|
614
Lowe's Companies
LOW
$153B
| $204K | 0.04% |
1,073
-4,548
| -81% | -$865K |
|
615
Evolent Health
EVH
$1.11B
| $203K | 0.04% |
10,025
-5,115
| -34% | -$104K |
|
|
CONN
616
DELISTED
Conn's Inc.
CONN
| $203K | 0.04% |
+10,434
| New | +$203K |
|
617
Arcutis Biotherapeutics
ARQT
$2.08B
| $202K | 0.04% |
6,979
-5,542
| -44% | -$160K |
|
|
SCU
618
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $202K | 0.04% |
+9,249
| New | +$202K |
|
|
ONEM
619
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $202K | 0.04% |
5,168
-9,248
| -64% | -$361K |
|
|
ESTE
620
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $202K | 0.04% |
28,276
+18,252
| +182% | +$130K |
|
621
CNA Financial
CNA
$13B
| $201K | 0.04% |
+4,500
| New | +$201K |
|
622
Jamf
JAMF
$1.27B
| $201K | 0.04% |
5,677
-9,087
| -62% | -$322K |
|
623
Relmada Therapeutics
RLMD
$53.1M
| $201K | 0.04% |
5,708
-1,007
| -15% | -$35.5K |
|
|
PRTK
624
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $201K | 0.04% |
28,530
+1,678
| +6% | +$11.8K |
|
625
Phillips 66
PSX
$52.6B
| $200K | 0.04% |
2,458
-2,092
| -46% | -$170K |
|