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 | |
|---|---|---|---|---|---|---|
776
Sabre
SABR
$675M
| – | – |
-22,420
| Closed | -$269K |
|
777
Sanmina
SANM
$6.44B
| – | – |
-12,108
| Closed | -$386K |
|
778
Charles Schwab
SCHW
$167B
| – | – |
-11,786
| Closed | -$625K |
|
779
SEI Investments
SEIC
$10.8B
| – | – |
-14,197
| Closed | -$816K |
|
780
SFL Corp
SFL
$1.09B
| – | – |
-91,058
| Closed | -$572K |
|
781
Sangamo Therapeutics
SGMO
$165M
| – | – |
-11,723
| Closed | -$183K |
|
782
Steven Madden
SHOO
$2.2B
| – | – |
-8,049
| Closed | -$284K |
|
783
Soligenix
SNGX
$12.3M
| – | – |
-163
| Closed | -$50K |
|
784
S&P Global
SPGI
$164B
| – | – |
-4,423
| Closed | -$1.45M |
|
785
Seagate
STX
$40B
| – | – |
-3,793
| Closed | -$236K |
|
786
Synaptics
SYNA
$2.7B
| – | – |
-4,909
| Closed | -$473K |
|
787
Atlassian
TEAM
$45.2B
| – | – |
-1,158
| Closed | -$271K |
|
788
Target
TGT
$42.3B
| – | – |
-8,771
| Closed | -$1.55M |
|
789
TG Therapeutics
TGTX
$5.11B
| – | – |
-10,158
| Closed | -$528K |
|
790
Tootsie Roll Industries
TR
$2.97B
| – | – |
-12,461
| Closed | -$319K |
|
791
Targa Resources
TRGP
$34.9B
| – | – |
-26,806
| Closed | -$707K |
|
792
Uber
UBER
$190B
| – | – |
-7,422
| Closed | -$379K |
|
793
Ulta Beauty
ULTA
$23.1B
| – | – |
-715
| Closed | -$205K |
|
794
Urban Outfitters
URBN
$6.35B
| – | – |
-25,110
| Closed | -$643K |
|
795
United Rentals
URI
$62.7B
| – | – |
-1,655
| Closed | -$384K |
|
796
United Therapeutics
UTHR
$18.1B
| – | – |
-1,364
| Closed | -$207K |
|
797
Veeva Systems
VEEV
$44.7B
| – | – |
-2,400
| Closed | -$653K |
|
798
VF Corp
VFC
$5.86B
| – | – |
-4,928
| Closed | -$421K |
|
799
Viavi Solutions
VIAV
$2.6B
| – | – |
-31,659
| Closed | -$474K |
|
800
Viking Therapeutics
VKTX
$3.03B
| – | – |
-57,746
| Closed | -$325K |
|