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 | |
|---|---|---|---|---|---|---|
701
Liquidia Corp
LQDA
$2.35B
| $247K | 0.02% |
35,701
-5,561
| -13% | -$38.4K |
|
702
Designer Brands
DBI
$229M
| $246K | 0.02% |
+28,182
| New | +$246K |
|
703
Southwest Gas
SWX
$5.67B
| $245K | 0.02% |
+3,921
| New | +$245K |
|
704
Mersana Therapeutics
MRSN
$36.7M
| $244K | 0.02% |
2,376
-886
| -27% | -$91.1K |
|
705
Federal Agricultural Mortgage
AGM
$2.15B
| $243K | 0.02% |
1,821
-5,217
| -74% | -$695K |
|
706
Generac Holdings
GNRC
$10.9B
| $242K | 0.02% |
2,236
-2,367
| -51% | -$256K |
|
707
Warrior Met Coal
HCC
$3.08B
| $241K | 0.02% |
+6,554
| New | +$241K |
|
708
iHeartMedia
IHRT
$323M
| $238K | 0.02% |
61,145
-30,031
| -33% | -$117K |
|
709
Pangaea Logistics
PANL
$353M
| $238K | 0.02% |
+40,596
| New | +$238K |
|
710
Roku
ROKU
$14B
| $237K | 0.02% |
+3,604
| New | +$237K |
|
711
EnerSys
ENS
$3.92B
| $236K | 0.02% |
+2,720
| New | +$236K |
|
712
Entravision Communication
EVC
$215M
| $234K | 0.02% |
38,708
+27,762
| +254% | +$168K |
|
713
TETRA Technologies
TTI
$640M
| $233K | 0.02% |
87,843
-345
| -0.4% | -$914 |
|
714
Prothena Corp
PRTA
$447M
| $232K | 0.02% |
4,796
-8,169
| -63% | -$396K |
|
715
Adeia
ADEA
$1.65B
| $232K | 0.02% |
+26,143
| New | +$232K |
|
716
KNOT Offshore Partners
KNOP
$313M
| $231K | 0.02% |
43,112
+26,903
| +166% | +$144K |
|
717
KLX Energy Services
KLXE
$34.1M
| $229K | 0.02% |
19,689
-4,463
| -18% | -$52K |
|
|
ENV
718
DELISTED
ENVESTNET, INC.
ENV
| $228K | 0.02% |
+3,892
| New | +$228K |
|
719
Citi Trends
CTRN
$286M
| $227K | 0.02% |
11,958
-2,491
| -17% | -$47.4K |
|
720
Shenandoah Telecom
SHEN
$728M
| $227K | 0.02% |
11,919
-9,400
| -44% | -$179K |
|
|
SLCA
721
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $226K | 0.02% |
+18,957
| New | +$226K |
|
722
Phibro Animal Health
PAHC
$1.67B
| $226K | 0.02% |
14,758
+2,137
| +17% | +$32.7K |
|
723
WideOpenWest
WOW
$440M
| $226K | 0.02% |
+21,224
| New | +$226K |
|
724
Semrush
SEMR
$1.1B
| $224K | 0.02% |
22,314
+4,929
| +28% | +$49.5K |
|
725
Alignment Healthcare
ALHC
$3.26B
| $224K | 0.02% |
35,217
-42,688
| -55% | -$271K |
|