OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
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
+$457M
(+43%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
25.95%
Top 10 Holdings %
Top 10 Hldgs %
5.56%
Holding
1,008
New
379
Increased
194
Reduced
145
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 | |
|---|---|---|---|---|---|---|
51
Fastly
FSLY
$1.08B
| $1.63M | 0.36% |
+24,243
| New | +$1.63M |
|
52
Advance Auto Parts
AAP
$3.54B
| $1.61M | 0.35% |
8,775
+3,682
| +72% | +$676K |
|
53
3D Systems Corporation
DDD
$263M
| $1.6M | 0.35% |
58,121
+8,550
| +17% | +$235K |
|
54
Hormel Foods
HRL
$13.9B
| $1.59M | 0.35% |
+33,344
| New | +$1.59M |
|
55
Royalty Pharma
RPRX
$15.8B
| $1.58M | 0.35% |
36,173
+27,890
| +337% | +$1.22M |
|
56
Trupanion
TRUP
$1.9B
| $1.58M | 0.35% |
20,712
+13,366
| +182% | +$1.02M |
|
57
Knight Transportation
KNX
$7.07B
| $1.57M | 0.34% |
+32,549
| New | +$1.57M |
|
58
Meritage Homes
MTH
$5.46B
| $1.56M | 0.34% |
16,915
+13,295
| +367% | +$1.22M |
|
59
Vuzix
VUZI
$162M
| $1.54M | 0.34% |
60,614
+40,430
| +200% | +$1.03M |
|
60
Zscaler
ZS
$42.1B
| $1.54M | 0.34% |
8,968
+2,451
| +38% | +$421K |
|
61
Hasbro
HAS
$11.1B
| $1.54M | 0.34% |
16,015
+12,875
| +410% | +$1.24M |
|
62
Datadog
DDOG
$46.2B
| $1.52M | 0.33% |
+18,243
| New | +$1.52M |
|
63
Warner Music
WMG
$17.3B
| $1.49M | 0.33% |
+43,487
| New | +$1.49M |
|
64
Moelis & Co
MC
$5.21B
| $1.49M | 0.33% |
27,161
-4,063
| -13% | -$223K |
|
65
Graco
GGG
$14B
| $1.49M | 0.33% |
+20,797
| New | +$1.49M |
|
66
8x8 Inc
EGHT
$270M
| $1.49M | 0.33% |
+45,868
| New | +$1.49M |
|
|
CLGX
67
DELISTED
Corelogic, Inc.
CLGX
| $1.47M | 0.32% |
+18,578
| New | +$1.47M |
|
68
Cencora
COR
$57.2B
| $1.47M | 0.32% |
12,407
+6,482
| +109% | +$765K |
|
69
Steris
STE
$23.9B
| $1.46M | 0.32% |
+7,678
| New | +$1.46M |
|
70
Fastenal
FAST
$56.8B
| $1.45M | 0.32% |
28,825
+24,536
| +572% | +$1.23M |
|
71
Darden Restaurants
DRI
$24.3B
| $1.41M | 0.31% |
+9,950
| New | +$1.41M |
|
72
Wabtec
WAB
$32.7B
| $1.41M | 0.31% |
+17,793
| New | +$1.41M |
|
|
FSKR
73
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.4M | 0.31% |
71,691
+37,707
| +111% | +$736K |
|
|
ATNX
74
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.39M | 0.3% |
+323,336
| New | +$1.39M |
|
75
Children's Place
PLCE
$111M
| $1.38M | 0.3% |
19,848
+2,285
| +13% | +$159K |
|