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 | |
|---|---|---|---|---|---|---|
851
Aecom
ACM
$16.8B
| – | – |
-5,469
| Closed | -$272K |
|
852
Adeia
ADEA
$1.69B
| – | – |
-42,173
| Closed | -$233K |
|
853
Adient
ADNT
$2B
| – | – |
-6,715
| Closed | -$233K |
|
854
Ameren
AEE
$27.2B
| – | – |
-10,611
| Closed | -$828K |
|
855
Curis
CRIS
$21M
| – | – |
-953
| Closed | -$156K |
|
856
D.R. Horton
DHI
$54.2B
| – | – |
-4,088
| Closed | -$282K |
|
857
Dine Brands
DIN
$364M
| – | – |
-3,731
| Closed | -$216K |
|
858
Walt Disney
DIS
$212B
| – | – |
-4,455
| Closed | -$807K |
|
859
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-10,791
| Closed | -$607K |
|
860
Dolby
DLB
$6.96B
| – | – |
-4,269
| Closed | -$415K |
|
861
Denali Therapeutics
DNLI
$2.26B
| – | – |
-12,589
| Closed | -$1.05M |
|
862
Element Solutions
ESI
$6.33B
| – | – |
-13,447
| Closed | -$238K |
|
863
Esperion Therapeutics
ESPR
$540M
| – | – |
-14,520
| Closed | -$378K |
|
864
Elastic
ESTC
$9.21B
| – | – |
-8,992
| Closed | -$1.31M |
|
865
Evergy
EVRG
$16.5B
| – | – |
-12,662
| Closed | -$703K |
|
866
Exact Sciences
EXAS
$10.2B
| – | – |
-2,510
| Closed | -$333K |
|
867
Ezcorp Inc
EZPW
$1.02B
| – | – |
-22,371
| Closed | -$107K |
|
868
Ford
F
$46.7B
| – | – |
-10,840
| Closed | -$95K |
|
869
FTI Consulting
FCN
$5.46B
| – | – |
-3,845
| Closed | -$430K |
|
870
General Mills
GIS
$27B
| – | – |
-17,568
| Closed | -$1.03M |
|
|
CBIO
871
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| – | – |
-102
| Closed | -$38K |
|
872
Halozyme
HALO
$8.76B
| – | – |
-18,228
| Closed | -$779K |
|
873
Knowles
KN
$1.85B
| – | – |
-18,510
| Closed | -$341K |
|
874
Kiniksa Pharmaceuticals
KNSA
$2.65B
| – | – |
-12,489
| Closed | -$221K |
|
875
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-19,453
| Closed | -$471K |
|