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 | |
|---|---|---|---|---|---|---|
901
Navient
NAVI
$1.29B
| – | – |
-61,971
| Closed | -$1.02M |
|
902
NextEra Energy, Inc.
NEE
$146B
| – | – |
-36,362
| Closed | -$3.04M |
|
903
Opendoor
OPEN
$4.31B
| – | – |
-571,741
| Closed | -$663K |
|
904
Pure Storage
PSTG
$26.5B
| – | – |
-17,051
| Closed | -$456K |
|
905
Protagonist Therapeutics
PTGX
$3.59B
| – | – |
-10,198
| Closed | -$111K |
|
906
Peloton Interactive
PTON
$3.2B
| – | – |
-144,547
| Closed | -$1.15M |
|
907
Radware
RDWR
$1.1B
| – | – |
-10,752
| Closed | -$212K |
|
908
The RealReal
REAL
$1.02B
| – | – |
-251,870
| Closed | -$315K |
|
909
Ring Energy
REI
$215M
| – | – |
-136,246
| Closed | -$335K |
|
910
RPC Inc
RES
$1.02B
| – | – |
-41,591
| Closed | -$370K |
|
911
Tyler Technologies
TYL
$23.6B
| – | – |
-4,139
| Closed | -$1.33M |
|
912
Yeti Holdings
YETI
$2.88B
| – | – |
-19,834
| Closed | -$819K |
|
|
ONCT
913
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| – | – |
-1,281
| Closed | -$25.6K |
|
914
Qualys
QLYS
$4.75B
| – | – |
-2,532
| Closed | -$284K |
|
915
RB Global
RBA
$21.6B
| – | – |
-4,874
| Closed | -$282K |
|
916
Reynolds Consumer Products
REYN
$4.8B
| – | – |
-13,462
| Closed | -$404K |
|
917
RH
RH
$4.29B
| – | – |
-4,929
| Closed | -$1.32M |
|
918
Ralph Lauren
RL
$18.9B
| – | – |
-26,525
| Closed | -$2.8M |
|
919
Relay Therapeutics
RLAY
$700M
| – | – |
-13,092
| Closed | -$196K |
|
920
Radiant Logistics
RLGT
$301M
| – | – |
-19,589
| Closed | -$99.7K |
|
921
RLI Corp
RLI
$6.08B
| – | – |
-38,914
| Closed | -$2.55M |
|
922
Rambus
RMBS
$8.3B
| – | – |
-20,660
| Closed | -$740K |
|
923
Rogers Corp
ROG
$1.44B
| – | – |
-3,225
| Closed | -$385K |
|
924
Root
ROOT
$1.47B
| – | – |
-34,886
| Closed | -$157K |
|
925
RPM International
RPM
$16B
| – | – |
-27,944
| Closed | -$2.72M |
|