OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
+9.17%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(-33%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-52.49%
Top 10 Holdings %
Top 10 Hldgs %
4.21%
Holding
1,520
New
386
Increased
181
Reduced
341
Closed
603
Top Buys
| 1 |
Marvell Technology
MRVL
|
$3.63M |
| 2 |
Deutsche Bank
DB
|
$3.62M |
| 3 |
Apple
AAPL
|
$3.61M |
| 4 |
Hasbro
HAS
|
$3.6M |
| 5 |
Morgan Stanley
MS
|
$3.59M |
Top Sells
| 1 |
Datadog
DDOG
|
$7.11M |
| 2 |
Intercontinental Exchange
ICE
|
$6.91M |
| 3 |
Dentsply Sirona
XRAY
|
$6.81M |
| 4 |
Cisco
CSCO
|
$6.77M |
| 5 |
Qorvo
QRVO
|
$6.72M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 13.51% |
| 4 | Financials | 12.9% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ralph Lauren
RL
$19B
| $2.8M | 0.33% |
+26,525
| New | +$2.8M |
|
77
Amazon
AMZN
$2.41T
| $2.79M | 0.33% |
+33,261
| New | +$2.79M |
|
78
Leggett & Platt
LEG
$1.28B
| $2.79M | 0.32% |
86,479
+4,815
| +6% | +$155K |
|
79
Celsius Holdings
CELH
$15.8B
| $2.79M | 0.32% |
26,776
-25,417
| -49% | -$2.64M |
|
80
Synopsys
SNPS
$110B
| $2.78M | 0.32% |
8,720
+3,777
| +76% | +$1.21M |
|
81
Kohl's
KSS
$1.78B
| $2.76M | 0.32% |
+109,202
| New | +$2.76M |
|
82
Dick's Sporting Goods
DKS
$16.8B
| $2.73M | 0.32% |
22,660
+11,561
| +104% | +$1.39M |
|
83
RPM International
RPM
$15.8B
| $2.72M | 0.32% |
+27,944
| New | +$2.72M |
|
84
Fiserv
FI
$74.3B
| $2.68M | 0.31% |
+26,489
| New | +$2.68M |
|
85
Cencora
COR
$57.2B
| $2.67M | 0.31% |
16,127
-5,715
| -26% | -$947K |
|
86
PennyMac Financial
PFSI
$5.83B
| $2.66M | 0.31% |
+47,018
| New | +$2.66M |
|
87
Sanmina
SANM
$6.21B
| $2.66M | 0.31% |
+46,468
| New | +$2.66M |
|
88
Global Payments
GPN
$21B
| $2.63M | 0.31% |
+26,491
| New | +$2.63M |
|
89
Axon Enterprise
AXON
$56.9B
| $2.6M | 0.3% |
+15,659
| New | +$2.6M |
|
90
First Solar
FSLR
$21.6B
| $2.59M | 0.3% |
17,260
-8,771
| -34% | -$1.31M |
|
91
RLI Corp
RLI
$6.17B
| $2.55M | 0.3% |
+19,457
| New | +$2.55M |
|
92
Autoliv
ALV
$9.56B
| $2.51M | 0.29% |
+32,760
| New | +$2.51M |
|
93
DaVita
DVA
$9.72B
| $2.5M | 0.29% |
+33,426
| New | +$2.5M |
|
94
FedEx
FDX
$53.2B
| $2.5M | 0.29% |
+14,407
| New | +$2.5M |
|
95
ADT
ADT
$7.11B
| $2.49M | 0.29% |
275,062
+261,156
| +1,878% | +$2.37M |
|
96
Woodward
WWD
$14.7B
| $2.49M | 0.29% |
25,787
+8,476
| +49% | +$819K |
|
97
Zebra Technologies
ZBRA
$15.5B
| $2.48M | 0.29% |
9,677
-7,926
| -45% | -$2.03M |
|
98
Viavi Solutions
VIAV
$2.57B
| $2.47M | 0.29% |
235,142
+168,520
| +253% | +$1.77M |
|
99
MasTec
MTZ
$14.2B
| $2.46M | 0.29% |
+28,830
| New | +$2.46M |
|
100
Verizon
VZ
$184B
| $2.42M | 0.28% |
61,492
+39,512
| +180% | +$1.56M |
|