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 | |
|---|---|---|---|---|---|---|
601
ConocoPhillips
COP
$118B
| $363K | 0.03% |
3,656
+1,458
| +66% | +$145K |
|
602
Xometry
XMTR
$2.45B
| $362K | 0.03% |
+24,214
| New | +$362K |
|
603
ASGN Inc
ASGN
$2.23B
| $361K | 0.03% |
4,362
-5,578
| -56% | -$461K |
|
604
Fulgent Genetics
FLGT
$667M
| $360K | 0.03% |
11,538
+4,589
| +66% | +$143K |
|
605
Richardson Electronics
RELL
$139M
| $360K | 0.03% |
16,136
-1,449
| -8% | -$32.3K |
|
606
Harrow
HROW
$1.44B
| $360K | 0.03% |
+17,005
| New | +$360K |
|
|
AGS
607
DELISTED
PlayAGS
AGS
| $358K | 0.03% |
50,138
+6,403
| +15% | +$45.8K |
|
|
KAMN
608
DELISTED
Kaman Corp
KAMN
| $356K | 0.03% |
15,589
-11,690
| -43% | -$267K |
|
609
Nerdy
NRDY
$157M
| $354K | 0.03% |
+84,603
| New | +$354K |
|
|
GMS
610
DELISTED
GMS Inc
GMS
| $353K | 0.03% |
6,102
-9,550
| -61% | -$553K |
|
611
Royal Caribbean
RCL
$92.8B
| $345K | 0.03% |
5,290
+1,233
| +30% | +$80.5K |
|
|
LL
612
DELISTED
LL Flooring Holdings, Inc.
LL
| $343K | 0.03% |
90,355
+4,150
| +5% | +$15.8K |
|
613
Expro
XPRO
$1.42B
| $342K | 0.03% |
+18,631
| New | +$342K |
|
614
Enhabit
EHAB
$409M
| $341K | 0.03% |
+24,501
| New | +$341K |
|
615
Loews
L
$19.9B
| $339K | 0.03% |
+5,851
| New | +$339K |
|
616
Super Micro Computer
SMCI
$26.1B
| $339K | 0.03% |
31,850
-102,550
| -76% | -$1.09M |
|
617
Linde
LIN
$222B
| $339K | 0.03% |
+954
| New | +$339K |
|
618
Dolby
DLB
$6.8B
| $333K | 0.03% |
+3,895
| New | +$333K |
|
619
MGP Ingredients
MGPI
$588M
| $332K | 0.03% |
+3,429
| New | +$332K |
|
620
Cheesecake Factory
CAKE
$2.92B
| $329K | 0.03% |
+9,387
| New | +$329K |
|
621
Asana
ASAN
$3.14B
| $328K | 0.03% |
+15,538
| New | +$328K |
|
622
Xperi
XPER
$275M
| $326K | 0.03% |
+29,790
| New | +$326K |
|
623
PPL Corp
PPL
$26.5B
| $324K | 0.03% |
11,676
-109,701
| -90% | -$3.05M |
|
624
Castle Biosciences
CSTL
$665M
| $324K | 0.03% |
14,280
-4,776
| -25% | -$109K |
|
625
Teradata
TDC
$1.99B
| $324K | 0.03% |
+8,042
| New | +$324K |
|