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 | |
|---|---|---|---|---|---|---|
926
Regal Rexnord
RRX
$9.39B
| – | – |
-13,071
| Closed | -$1.57M |
|
927
Republic Services
RSG
$71.3B
| – | – |
-27,639
| Closed | -$3.57M |
|
928
Ryan Specialty Holdings
RYAN
$6.53B
| – | – |
-37,134
| Closed | -$1.54M |
|
929
EchoStar
SATS
$23B
| – | – |
-46,252
| Closed | -$771K |
|
930
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-92,988
| Closed | -$1.16M |
|
931
Shoe Carnival
SCVL
$653M
| – | – |
-26,121
| Closed | -$625K |
|
932
SandRidge Energy
SD
$429M
| – | – |
-54,880
| Closed | -$935K |
|
933
SolarEdge
SEDG
$1.75B
| – | – |
-7,237
| Closed | -$2.05M |
|
934
SEI Investments
SEIC
$10.7B
| – | – |
-61,267
| Closed | -$3.57M |
|
935
Sweetgreen
SG
$1.03B
| – | – |
-73,547
| Closed | -$630K |
|
936
Shake Shack
SHAK
$3.92B
| – | – |
-9,376
| Closed | -$389K |
|
|
SHYF
937
DELISTED
The Shyft Group
SHYF
| – | – |
-28,423
| Closed | -$707K |
|
938
SiTime
SITM
$6.39B
| – | – |
-13,244
| Closed | -$1.35M |
|
939
Solid Power
SLDP
$645M
| – | – |
-190,591
| Closed | -$484K |
|
940
SM Energy
SM
$3.14B
| – | – |
-12,974
| Closed | -$452K |
|
941
Snap
SNAP
$11.9B
| – | – |
-144,792
| Closed | -$1.3M |
|
942
Smart Sand
SND
$75.1M
| – | – |
-46,633
| Closed | -$83.5K |
|
943
Schneider National
SNDR
$4.18B
| – | – |
-25,843
| Closed | -$605K |
|
944
Synopsys
SNPS
$71.8B
| – | – |
-8,720
| Closed | -$2.78M |
|
945
Southern Company
SO
$101B
| – | – |
-22,589
| Closed | -$1.61M |
|
946
Sonos
SONO
$1.77B
| – | – |
-57,586
| Closed | -$973K |
|
947
SS&C Technologies
SSNC
$21.6B
| – | – |
-41,748
| Closed | -$2.17M |
|
948
Stewart Information Services
STC
$2.04B
| – | – |
-29,897
| Closed | -$1.28M |
|
949
Neuronetics
STIM
$228M
| – | – |
-27,892
| Closed | -$192K |
|
950
Scorpio Tankers
STNG
$2.92B
| – | – |
-5,226
| Closed | -$281K |
|