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 | |
|---|---|---|---|---|---|---|
951
Sterling Infrastructure
STRL
$9.16B
| – | – |
-10,107
| Closed | -$332K |
|
952
Supernus Pharmaceuticals
SUPN
$2.59B
| – | – |
-6,685
| Closed | -$238K |
|
953
AT&T
T
$209B
| – | – |
-12,074
| Closed | -$222K |
|
954
Talkspace
TALK
$425M
| – | – |
-38,288
| Closed | -$23.4K |
|
955
Molson Coors Class B
TAP
$9.7B
| – | – |
-43,062
| Closed | -$2.22M |
|
|
TBI
956
Trueblue
TBI
$172M
| – | – |
-15,394
| Closed | -$301K |
|
957
Theravance Biopharma
TBPH
$688M
| – | – |
-43,321
| Closed | -$486K |
|
958
Teladoc Health
TDOC
$1.32B
| – | – |
-38,672
| Closed | -$915K |
|
959
Telephone and Data Systems
TDS
$4.45B
| – | – |
-37,137
| Closed | -$390K |
|
960
TEGNA Inc
TGNA
$3.37B
| – | – |
-16,268
| Closed | -$345K |
|
961
Woodward
WWD
$14.3B
| – | – |
-25,787
| Closed | -$2.49M |
|
962
Target
TGT
$41.3B
| – | – |
-15,651
| Closed | -$2.33M |
|
963
Target Hospitality
TH
$876M
| – | – |
-34,310
| Closed | -$519K |
|
964
Tenet Healthcare
THC
$16.9B
| – | – |
-41,367
| Closed | -$2.02M |
|
965
Tilly's
TLYS
$60.6M
| – | – |
-28,991
| Closed | -$262K |
|
966
Tandem Diabetes Care
TNDM
$836M
| – | – |
-10,265
| Closed | -$461K |
|
967
Travel + Leisure Co
TNL
$4B
| – | – |
-20,897
| Closed | -$761K |
|
968
Tenaya Therapeutics
TNYA
$210M
| – | – |
-26,691
| Closed | -$53.6K |
|
969
Towne Bank
TOWN
$2.84B
| – | – |
-21,234
| Closed | -$655K |
|
970
Tri Pointe Homes
TPH
$3.07B
| – | – |
-79,780
| Closed | -$1.48M |
|
|
TPIC
971
DELISTED
TPI Composites
TPIC
| – | – |
-10,419
| Closed | -$106K |
|
972
Trex
TREX
$6.44B
| – | – |
-11,877
| Closed | -$503K |
|
973
Tesla
TSLA
$1.12T
| – | – |
-4,075
| Closed | -$502K |
|
974
Tetra Tech
TTEK
$9.37B
| – | – |
-13,300
| Closed | -$386K |
|
|
975
Ulta Beauty
ULTA
$23.1B
| – | – |
-7,745
| Closed | -$3.63M |
|