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 | |
|---|---|---|---|---|---|---|
951
Ebang International Holdings
EBON
$24.4M
| – | – |
-586
| Closed | -$107K |
|
952
Elevance Health
ELV
$70.6B
| – | – |
-1,041
| Closed | -$334K |
|
953
Equitable Holdings
EQH
$16B
| – | – |
-15,712
| Closed | -$402K |
|
954
FedEx
FDX
$53.7B
| – | – |
-2,971
| Closed | -$771K |
|
955
F5
FFIV
$18.1B
| – | – |
-3,112
| Closed | -$548K |
|
956
First Horizon
FHN
$11.3B
| – | – |
-15,716
| Closed | -$201K |
|
957
Fidelity National Information Services
FIS
$35.9B
| – | – |
-3,150
| Closed | -$446K |
|
958
Fox Class B
FOX
$24.9B
| – | – |
-7,780
| Closed | -$225K |
|
959
Fox Class A
FOXA
$27.4B
| – | – |
-22,330
| Closed | -$650K |
|
960
Frontdoor
FTDR
$4.59B
| – | – |
-5,303
| Closed | -$266K |
|
961
TechnipFMC
FTI
$16B
| – | – |
-69,384
| Closed | -$485K |
|
962
General Dynamics
GD
$86.8B
| – | – |
-2,297
| Closed | -$342K |
|
963
Geospace Technologies
GEOS
$231M
| – | – |
-11,540
| Closed | -$99K |
|
964
Gilead Sciences
GILD
$143B
| – | – |
-6,960
| Closed | -$405K |
|
965
General Motors
GM
$55.5B
| – | – |
-38,965
| Closed | -$1.62M |
|
966
Genuine Parts
GPC
$19.4B
| – | – |
-2,101
| Closed | -$211K |
|
967
Groupon
GRPN
$971M
| – | – |
-11,494
| Closed | -$437K |
|
968
Guidewire Software
GWRE
$22B
| – | – |
-7,502
| Closed | -$966K |
|
969
Hain Celestial
HAIN
$164M
| – | – |
-11,415
| Closed | -$458K |
|
970
Hilton Worldwide
HLT
$64B
| – | – |
-5,843
| Closed | -$650K |
|
971
Harley-Davidson
HOG
$3.67B
| – | – |
-13,527
| Closed | -$496K |
|
972
Anywhere Real Estate
HOUS
$724M
| – | – |
-37,042
| Closed | -$486K |
|
973
Helmerich & Payne
HP
$2.01B
| – | – |
-14,702
| Closed | -$340K |
|
974
Hewlett Packard
HPE
$31B
| – | – |
-28,337
| Closed | -$336K |
|
975
HP
HPQ
$27.4B
| – | – |
-11,597
| Closed | -$285K |
|