OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
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
+$138M
(+43%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
25.84%
Top 10 Holdings %
Top 10 Hldgs %
5.56%
Holding
1,008
New
380
Increased
191
Reduced
147
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 | |
|---|---|---|---|---|---|---|
751
Natera
NTRA
$23.1B
| – | – |
-9,985
| Closed | -$994K |
|
752
O-I Glass
OI
$1.97B
| – | – |
-17,490
| Closed | -$208K |
|
753
Omnicom Group
OMC
$15.4B
| – | – |
-15,196
| Closed | -$948K |
|
754
Option Care Health
OPCH
$4.72B
| – | – |
-21,992
| Closed | -$344K |
|
755
Organogenesis Holdings
ORGO
$634M
| – | – |
-22,203
| Closed | -$167K |
|
756
Open Text
OTEX
$8.45B
| – | – |
-7,962
| Closed | -$362K |
|
757
Vaxcyte
PCVX
$4.29B
| – | – |
-8,089
| Closed | -$215K |
|
758
Parker-Hannifin
PH
$96.1B
| – | – |
-1,167
| Closed | -$318K |
|
759
Plug Power
PLUG
$1.69B
| – | – |
-16,301
| Closed | -$553K |
|
760
Pentair
PNR
$18.1B
| – | – |
-12,156
| Closed | -$645K |
|
761
Post Holdings
POST
$5.88B
| – | – |
-11,283
| Closed | -$746K |
|
762
Purple Innovation
PRPL
$122M
| – | – |
-8,592
| Closed | -$283K |
|
763
Papa John's
PZZA
$1.58B
| – | – |
-3,647
| Closed | -$309K |
|
764
Qiagen
QGEN
$10.3B
| – | – |
-11,274
| Closed | -$632K |
|
765
Qualigen Therapeutics
QLGN
$2.87M
| – | – |
-32
| Closed | -$48K |
|
766
Qualys
QLYS
$4.87B
| – | – |
-5,288
| Closed | -$644K |
|
|
767
RB Global
RBA
$21.4B
| – | – |
-23,457
| Closed | -$1.63M |
|
768
Resideo Technologies
REZI
$5.32B
| – | – |
-11,266
| Closed | -$240K |
|
769
Repligen
RGEN
$7.01B
| – | – |
-1,673
| Closed | -$321K |
|
770
Raymond James Financial
RJF
$33B
| – | – |
-16,613
| Closed | -$1.06M |
|
771
Rocket Companies
RKT
$42.6B
| – | – |
-35,017
| Closed | -$708K |
|
772
Avidity Biosciences
RNA
$6.48B
| – | – |
-10,774
| Closed | -$275K |
|
773
RPM International
RPM
$16.2B
| – | – |
-8,559
| Closed | -$777K |
|
774
Red Rock Resorts
RRR
$3.7B
| – | – |
-26,474
| Closed | -$663K |
|
775
Revvity
RVTY
$10.1B
| – | – |
-3,688
| Closed | -$529K |
|