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 | |
|---|---|---|---|---|---|---|
626
Geron
GERN
$823M
| $323K | 0.03% |
149,069
-67,678
| -31% | -$147K |
|
|
WIRE
627
DELISTED
Encore Wire Corp
WIRE
| $323K | 0.03% |
+1,745
| New | +$323K |
|
|
ESTE
628
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $323K | 0.03% |
+24,816
| New | +$323K |
|
629
Avnet
AVT
$4.5B
| $321K | 0.03% |
7,112
-5,757
| -45% | -$260K |
|
|
ALTR
630
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $321K | 0.03% |
+4,450
| New | +$321K |
|
|
TBCH
631
Turtle Beach Corporation Common Stock
TBCH
$297M
| $320K | 0.03% |
+31,903
| New | +$320K |
|
632
James River Group
JRVR
$246M
| $319K | 0.03% |
+15,464
| New | +$319K |
|
633
PagerDuty
PD
$1.49B
| $319K | 0.03% |
+9,120
| New | +$319K |
|
634
Spok Holdings
SPOK
$356M
| $319K | 0.03% |
31,491
+4,467
| +17% | +$45.3K |
|
635
Weatherford International
WFRD
$4.58B
| $316K | 0.03% |
5,325
-11,210
| -68% | -$665K |
|
636
Acushnet Holdings
GOLF
$4.37B
| $314K | 0.03% |
+6,157
| New | +$314K |
|
637
Transcat
TRNS
$705M
| $313K | 0.03% |
3,498
| – | – |
|
638
Camtek
CAMT
$3.71B
| $311K | 0.03% |
10,985
-3,133
| -22% | -$88.8K |
|
639
Materion
MTRN
$2.29B
| $309K | 0.03% |
+2,668
| New | +$309K |
|
640
Brinker International
EAT
$6.88B
| $309K | 0.03% |
+8,141
| New | +$309K |
|
|
RAD
641
DELISTED
Rite Aid Corporation
RAD
| $308K | 0.03% |
137,376
+48,857
| +55% | +$109K |
|
642
ProFrac Holding
ACDC
$695M
| $308K | 0.03% |
24,280
-22,271
| -48% | -$282K |
|
643
Children's Place
PLCE
$170M
| $306K | 0.03% |
7,605
-12,571
| -62% | -$506K |
|
644
Symbotic
SYM
$5.44B
| $306K | 0.03% |
+13,397
| New | +$306K |
|
645
Global Ship Lease
GSL
$1.11B
| $306K | 0.03% |
+16,315
| New | +$306K |
|
646
Eastern Bankshares
EBC
$3.37B
| $304K | 0.03% |
+24,092
| New | +$304K |
|
647
Murphy USA
MUSA
$7.26B
| $304K | 0.03% |
1,177
-2,810
| -70% | -$725K |
|
648
Dream Finders Homes
DFH
$2.7B
| $300K | 0.03% |
22,661
+865
| +4% | +$11.5K |
|
649
Unum
UNM
$12.6B
| $298K | 0.03% |
+7,526
| New | +$298K |
|
650
Cheniere Energy
LNG
$52.1B
| $295K | 0.03% |
1,872
-718
| -28% | -$113K |
|