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 | |
|---|---|---|---|---|---|---|
|
651
Ecolab
ECL
$76.3B
| $295K | 0.03% |
1,782
-22,591
| -93% | -$3.74M |
|
652
Griffon
GFF
$3.65B
| $294K | 0.03% |
+9,171
| New | +$294K |
|
|
BELFB
653
Bel Fuse Class B
BELFB
$1.84B
| $293K | 0.03% |
7,805
-1,497
| -16% | -$56.3K |
|
654
Axalta
AXTA
$6.7B
| $291K | 0.03% |
9,594
-19,770
| -67% | -$599K |
|
655
OneSpan
OSPN
$578M
| $290K | 0.03% |
+16,594
| New | +$290K |
|
656
Turning Point Brands
TPB
$1.77B
| $290K | 0.03% |
13,827
-12,712
| -48% | -$267K |
|
657
German American Bancorp
GABC
$1.53B
| $289K | 0.03% |
+8,649
| New | +$289K |
|
|
AAMI
658
Acadian Asset Management Inc.
AAMI
$1.67B
| $288K | 0.03% |
+12,224
| New | +$288K |
|
|
TPC
659
Tutor Perini Corporation
TPC
$3.29B
| $287K | 0.03% |
46,539
+4,069
| +10% | +$25.1K |
|
660
Gentex
GNTX
$6.15B
| $287K | 0.03% |
10,233
-10,516
| -51% | -$295K |
|
661
MannKind Corp
MNKD
$1.71B
| $286K | 0.03% |
+69,872
| New | +$286K |
|
662
First Solar
FSLR
$21.9B
| $286K | 0.03% |
1,314
-15,946
| -92% | -$3.47M |
|
663
McGrath RentCorp
MGRC
$3.02B
| $286K | 0.03% |
3,060
-284
| -8% | -$26.5K |
|
664
Sunrun
RUN
$3.74B
| $285K | 0.03% |
+14,140
| New | +$285K |
|
665
Monolithic Power Systems
MPWR
$41B
| $285K | 0.03% |
+569
| New | +$285K |
|
666
JetBlue
JBLU
$1.85B
| $284K | 0.03% |
39,064
-53,884
| -58% | -$392K |
|
667
Varex Imaging
VREX
$455M
| $284K | 0.03% |
+15,630
| New | +$284K |
|
668
Vivid Seats
SEAT
$96.5M
| $280K | 0.03% |
1,836
-94
| -5% | -$14.3K |
|
669
Day One Biopharmaceuticals
DAWN
$744M
| $280K | 0.03% |
+20,947
| New | +$280K |
|
670
American Vanguard Corp
AVD
$152M
| $280K | 0.03% |
+12,794
| New | +$280K |
|
671
Arcos Dorados Holdings
ARCO
$1.47B
| $276K | 0.03% |
35,857
-42,226
| -54% | -$326K |
|
672
Krispy Kreme
DNUT
$514M
| $274K | 0.02% |
+17,639
| New | +$274K |
|
673
Avita Medical
RCEL
$113M
| $274K | 0.02% |
+19,622
| New | +$274K |
|
674
Sleep Number
SNBR
$211M
| $274K | 0.02% |
+9,009
| New | +$274K |
|
675
Wingstop
WING
$7.84B
| $272K | 0.02% |
1,479
-3,428
| -70% | -$629K |
|