OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
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
+$457M
(+43%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
25.95%
Top 10 Holdings %
Top 10 Hldgs %
5.56%
Holding
1,008
New
379
Increased
194
Reduced
145
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 | |
|---|---|---|---|---|---|---|
|
AVLR
76
DELISTED
Avalara, Inc.
AVLR
| $1.38M | 0.3% |
+10,348
| New | +$1.38M |
|
77
Best Buy
BBY
$15.8B
| $1.38M | 0.3% |
12,024
+7,968
| +196% | +$914K |
|
78
Workiva
WK
$4.36B
| $1.37M | 0.3% |
15,554
+8,877
| +133% | +$784K |
|
79
Aptiv
APTV
$17.3B
| $1.37M | 0.3% |
+9,898
| New | +$1.37M |
|
80
Darling Ingredients
DAR
$5.05B
| $1.36M | 0.3% |
+18,457
| New | +$1.36M |
|
|
SPLK
81
DELISTED
Splunk Inc
SPLK
| $1.35M | 0.3% |
+9,993
| New | +$1.35M |
|
82
Signet Jewelers
SIG
$3.65B
| $1.32M | 0.29% |
+22,818
| New | +$1.32M |
|
83
Intuitive Surgical
ISRG
$158B
| $1.32M | 0.29% |
+1,783
| New | +$1.32M |
|
84
McCormick & Company Non-Voting
MKC
$18.7B
| $1.3M | 0.28% |
+14,560
| New | +$1.3M |
|
85
West Pharmaceutical
WST
$17.9B
| $1.28M | 0.28% |
4,553
-52
| -1% | -$14.7K |
|
86
Crocs
CROX
$4.74B
| $1.27M | 0.28% |
+15,839
| New | +$1.27M |
|
87
ON Semiconductor
ON
$19.5B
| $1.26M | 0.27% |
+30,196
| New | +$1.26M |
|
88
Inseego
INSG
$194M
| $1.26M | 0.27% |
+125,584
| New | +$1.26M |
|
89
Under Armour
UAA
$2.17B
| $1.22M | 0.27% |
+55,148
| New | +$1.22M |
|
90
United Parcel Service
UPS
$72.3B
| $1.22M | 0.27% |
+7,158
| New | +$1.22M |
|
91
Marathon Petroleum
MPC
$54.4B
| $1.22M | 0.27% |
22,743
+3,078
| +16% | +$165K |
|
92
Akamai
AKAM
$11.1B
| $1.21M | 0.27% |
11,907
-7,042
| -37% | -$717K |
|
|
NARI
93
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.2M | 0.26% |
11,181
-11,854
| -51% | -$1.27M |
|
94
Advanced Micro Devices
AMD
$263B
| $1.19M | 0.26% |
+15,124
| New | +$1.19M |
|
95
Ecolab
ECL
$77.5B
| $1.19M | 0.26% |
5,541
+3,179
| +135% | +$680K |
|
96
Travelers Companies
TRV
$62.3B
| $1.18M | 0.26% |
7,832
+5,287
| +208% | +$795K |
|
97
Huntington Ingalls Industries
HII
$10.6B
| $1.17M | 0.26% |
5,666
+1,835
| +48% | +$378K |
|
98
WillScot Mobile Mini Holdings
WSC
$4.26B
| $1.16M | 0.25% |
+41,667
| New | +$1.16M |
|
99
Virtu Financial
VIRT
$3.51B
| $1.15M | 0.25% |
+37,127
| New | +$1.15M |
|
|
ZEN
100
DELISTED
ZENDESK INC
ZEN
| $1.14M | 0.25% |
+8,602
| New | +$1.14M |
|