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 | |
|---|---|---|---|---|---|---|
751
Omnicell
OMCL
$1.46B
| $203K | 0.02% |
3,454
-20,374
| -86% | -$1.2M |
|
752
Potbelly
PBPB
$514M
| $203K | 0.02% |
+24,325
| New | +$203K |
|
753
Northwest Bancshares
NWBI
$1.83B
| $201K | 0.02% |
+16,748
| New | +$201K |
|
754
Axcelis
ACLS
$2.62B
| $201K | 0.02% |
1,506
-8,890
| -86% | -$1.18M |
|
755
Wolfspeed
WOLF
$230M
| $201K | 0.02% |
+3,088
| New | +$201K |
|
756
Apogee Enterprises
APOG
$896M
| $200K | 0.02% |
4,631
-5
| -0.1% | -$216 |
|
757
Sana Biotechnology
SANA
$749M
| $198K | 0.02% |
+60,569
| New | +$198K |
|
758
Park Aerospace
PKE
$377M
| $196K | 0.02% |
+14,573
| New | +$196K |
|
759
The Honest Company
HNST
$422M
| $194K | 0.02% |
107,732
-396
| -0.4% | -$713 |
|
760
Burford Capital
BUR
$2.73B
| $194K | 0.02% |
+17,516
| New | +$194K |
|
|
TUP
761
DELISTED
Tupperware Brands Corporation
TUP
| $191K | 0.02% |
76,556
+55,544
| +264% | +$139K |
|
762
ProQR Therapeutics
PRQR
$237M
| $189K | 0.02% |
+88,617
| New | +$189K |
|
763
ARKO Corp
ARKO
$563M
| $188K | 0.02% |
22,133
-16,087
| -42% | -$137K |
|
764
Hallador Energy
HNRG
$763M
| $188K | 0.02% |
20,436
-2,274
| -10% | -$20.9K |
|
765
Angi Inc
ANGI
$769M
| $185K | 0.02% |
8,148
-9,889
| -55% | -$224K |
|
766
E.W. Scripps
SSP
$246M
| $182K | 0.02% |
+19,330
| New | +$182K |
|
767
Valens Semiconductor
VLN
$197M
| $180K | 0.02% |
56,373
+39,549
| +235% | +$126K |
|
768
Custom Truck One Source
CTOS
$1.29B
| $179K | 0.02% |
26,364
-3,199
| -11% | -$21.7K |
|
769
Kopin
KOPN
$344M
| $178K | 0.02% |
163,497
-1,554
| -0.9% | -$1.69K |
|
770
Artivion
AORT
$1.94B
| $173K | 0.02% |
13,198
-3,286
| -20% | -$43K |
|
771
Skillsoft
SKIL
$117M
| $171K | 0.02% |
4,267
-2,519
| -37% | -$101K |
|
|
NGMS
772
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $167K | 0.02% |
10,958
-2,897
| -21% | -$44K |
|
773
SkyWater Technology
SKYT
$474M
| $166K | 0.02% |
14,577
+3,814
| +35% | +$43.4K |
|
774
Amneal Pharmaceuticals
AMRX
$3.08B
| $165K | 0.02% |
118,782
+57,271
| +93% | +$79.6K |
|
775
Mesa Air Group
MESA
$58.6M
| $164K | 0.01% |
69,253
+22,894
| +49% | +$54.3K |
|