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 | |
|---|---|---|---|---|---|---|
976
Louisiana-Pacific
LPX
$6.9B
| – | – |
-8,757
| Closed | -$325K |
|
977
ManpowerGroup
MAN
$1.91B
| – | – |
-3,702
| Closed | -$334K |
|
978
Matsons
MATX
$3.36B
| – | – |
-4,877
| Closed | -$278K |
|
979
MongoDB
MDB
$26.4B
| – | – |
-847
| Closed | -$304K |
|
980
MDU Resources
MDU
$3.31B
| – | – |
-146,979
| Closed | -$1.47M |
|
981
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,603
| Closed | -$438K |
|
982
Magna International
MGA
$12.9B
| – | – |
-15,803
| Closed | -$1.12M |
|
983
Magnolia Oil & Gas
MGY
$4.38B
| – | – |
-113,707
| Closed | -$803K |
|
984
Mohawk Industries
MHK
$8.65B
| – | – |
-1,921
| Closed | -$271K |
|
985
Maximus
MMS
$4.97B
| – | – |
-8,516
| Closed | -$623K |
|
986
Altria Group
MO
$112B
| – | – |
-15,543
| Closed | -$637K |
|
987
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-4,143
| Closed | -$228K |
|
988
Micron Technology
MU
$147B
| – | – |
-12,905
| Closed | -$970K |
|
989
Mueller Water Products
MWA
$4.19B
| – | – |
-12,356
| Closed | -$153K |
|
990
Nasdaq
NDAQ
$53.6B
| – | – |
-21,222
| Closed | -$939K |
|
991
Netflix
NFLX
$529B
| – | – |
-612
| Closed | -$331K |
|
992
Nike
NKE
$109B
| – | – |
-4,665
| Closed | -$660K |
|
993
Nektar Therapeutics
NKTR
$764M
| – | – |
-1,576
| Closed | -$402K |
|
994
NRG Energy
NRG
$28.6B
| – | – |
-16,731
| Closed | -$628K |
|
995
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-7,291
| Closed | -$397K |
|
996
Nutanix
NTNX
$18.7B
| – | – |
-8,417
| Closed | -$268K |
|
997
Natera
NTRA
$23.1B
| – | – |
-9,985
| Closed | -$994K |
|
998
O-I Glass
OI
$1.97B
| – | – |
-17,490
| Closed | -$208K |
|
999
Omnicom Group
OMC
$15.4B
| – | – |
-15,196
| Closed | -$948K |
|
1000
Option Care Health
OPCH
$4.72B
| – | – |
-21,992
| Closed | -$344K |
|