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 | |
|---|---|---|---|---|---|---|
726
Olo Inc
OLO
$1.74B
| $222K | 0.02% |
+27,261
| New | +$222K |
|
727
Aviat Networks
AVNW
$289M
| $220K | 0.02% |
6,395
-785
| -11% | -$27.1K |
|
728
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $219K | 0.02% |
6,323
-101
| -2% | -$3.49K |
|
729
nCino
NCNO
$3.47B
| $218K | 0.02% |
8,786
-12,003
| -58% | -$297K |
|
730
SunCoke Energy
SXC
$656M
| $218K | 0.02% |
+24,232
| New | +$218K |
|
731
Occidental Petroleum
OXY
$45.6B
| $217K | 0.02% |
+3,474
| New | +$217K |
|
732
CompoSecure
CMPO
$1.97B
| $215K | 0.02% |
+35,203
| New | +$215K |
|
733
Stitch Fix
SFIX
$745M
| $214K | 0.02% |
41,908
-47,570
| -53% | -$243K |
|
734
Vera Bradley
VRA
$63.7M
| $214K | 0.02% |
+35,725
| New | +$214K |
|
735
Recursion Pharmaceuticals
RXRX
$1.98B
| $213K | 0.02% |
+31,977
| New | +$213K |
|
736
Advanced Energy
AEIS
$5.93B
| $212K | 0.02% |
2,167
-1,111
| -34% | -$109K |
|
|
OSG
737
DELISTED
Overseas Shipholding Group Inc.
OSG
| $212K | 0.02% |
54,359
+25,911
| +91% | +$101K |
|
738
Cleveland-Cliffs
CLF
$5.62B
| $211K | 0.02% |
11,536
-7,882
| -41% | -$144K |
|
739
The Joint Corp
JYNT
$157M
| $211K | 0.02% |
12,556
-3,383
| -21% | -$56.9K |
|
|
NGM
740
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $211K | 0.02% |
51,602
-12,891
| -20% | -$52.6K |
|
741
Remitly
RELY
$3.89B
| $210K | 0.02% |
+12,401
| New | +$210K |
|
|
INFN
742
DELISTED
Infinera Corporation Common Stock
INFN
| $210K | 0.02% |
27,078
-71,715
| -73% | -$557K |
|
743
Univest Financial
UVSP
$894M
| $207K | 0.02% |
+8,727
| New | +$207K |
|
744
Select Medical
SEM
$1.54B
| $207K | 0.02% |
+14,857
| New | +$207K |
|
745
DoorDash
DASH
$110B
| $207K | 0.02% |
+3,253
| New | +$207K |
|
746
Nucor
NUE
$32.6B
| $207K | 0.02% |
1,338
-520
| -28% | -$80.3K |
|
747
8x8 Inc
EGHT
$285M
| $205K | 0.02% |
+49,098
| New | +$205K |
|
748
Albertsons Companies
ACI
$10.4B
| $204K | 0.02% |
+9,835
| New | +$204K |
|
|
VSTO
749
DELISTED
Vista Outdoor Inc.
VSTO
| $203K | 0.02% |
+7,335
| New | +$203K |
|
750
Comtech Telecommunications
CMTL
$65.3M
| $203K | 0.02% |
16,274
-443
| -3% | -$5.53K |
|