OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
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
+$1.1B
(+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 | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$34.7B
| $4.49M | 0.41% |
+44,169
| New | +$4.49M |
|
52
General Dynamics
GD
$86.8B
| $4.49M | 0.41% |
19,666
+17,677
| +889% | +$4.03M |
|
53
Liberty Broadband Class C
LBRDK
$8.6B
| $4.48M | 0.41% |
54,858
+47,485
| +644% | +$3.88M |
|
54
Sealed Air
SEE
$4.76B
| $4.45M | 0.4% |
+96,834
| New | +$4.45M |
|
55
Jack Henry & Associates
JKHY
$11.8B
| $4.28M | 0.39% |
28,398
+26,280
| +1,241% | +$3.96M |
|
56
GlobalFoundries
GFS
$18.4B
| $4.26M | 0.39% |
58,956
+4,013
| +7% | +$290K |
|
57
monday.com
MNDY
$9.55B
| $4.02M | 0.36% |
+28,143
| New | +$4.02M |
|
58
CBRE Group
CBRE
$47.3B
| $4.01M | 0.36% |
55,101
+9,049
| +20% | +$659K |
|
59
Leggett & Platt
LEG
$1.28B
| $4M | 0.36% |
125,535
+39,056
| +45% | +$1.25M |
|
60
National Fuel Gas
NFG
$7.77B
| $3.99M | 0.36% |
69,043
+46,045
| +200% | +$2.66M |
|
61
Xylem
XYL
$34B
| $3.95M | 0.36% |
+37,768
| New | +$3.95M |
|
62
Verisk Analytics
VRSK
$37.5B
| $3.94M | 0.36% |
+20,538
| New | +$3.94M |
|
63
Lumentum
LITE
$9.37B
| $3.93M | 0.36% |
72,837
+16,558
| +29% | +$894K |
|
64
WEC Energy
WEC
$34.4B
| $3.9M | 0.35% |
+41,166
| New | +$3.9M |
|
65
Columbia Sportswear
COLM
$3.1B
| $3.87M | 0.35% |
42,850
+35,295
| +467% | +$3.19M |
|
66
Home Depot
HD
$406B
| $3.84M | 0.35% |
+13,021
| New | +$3.84M |
|
67
Levi Strauss
LEVI
$8.91B
| $3.84M | 0.35% |
+210,664
| New | +$3.84M |
|
68
FirstEnergy
FE
$25.1B
| $3.79M | 0.34% |
+94,524
| New | +$3.79M |
|
69
Allegion
ALLE
$14.4B
| $3.78M | 0.34% |
+35,425
| New | +$3.78M |
|
|
AZEK
70
DELISTED
The AZEK Co
AZEK
| $3.76M | 0.34% |
+159,588
| New | +$3.76M |
|
71
Western Digital
WDC
$29.8B
| $3.7M | 0.34% |
129,991
+3,683
| +3% | +$105K |
|
72
Centene
CNC
$14.8B
| $3.69M | 0.33% |
58,324
+50,812
| +676% | +$3.21M |
|
73
SiriusXM
SIRI
$7.92B
| $3.68M | 0.33% |
92,694
+34,306
| +59% | +$1.36M |
|
74
Calix
CALX
$3.83B
| $3.68M | 0.33% |
68,646
+56,679
| +474% | +$3.04M |
|
75
Fortune Brands Innovations
FBIN
$6.86B
| $3.67M | 0.33% |
62,564
+43,832
| +234% | +$2.57M |
|