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 | |
|---|---|---|---|---|---|---|
976
Unifirst Corp
UNF
$3.17B
| – | – |
-1,070
| Closed | -$206K |
|
977
United Parcel Service
UPS
$71.1B
| – | – |
-20,485
| Closed | -$3.56M |
|
978
Upwork
UPWK
$2.11B
| – | – |
-58,751
| Closed | -$613K |
|
979
Urban Outfitters
URBN
$6.33B
| – | – |
-9,980
| Closed | -$238K |
|
980
US Bancorp
USB
$76.6B
| – | – |
-45,143
| Closed | -$1.97M |
|
981
US Energy Corp
USEG
$40.1M
| – | – |
-14,518
| Closed | -$33.4K |
|
982
Vulcan Materials
VMC
$38.9B
| – | – |
-9,035
| Closed | -$1.58M |
|
983
Vistra
VST
$70.9B
| – | – |
-51,316
| Closed | -$1.19M |
|
984
Washington Trust Bancorp
WASH
$571M
| – | – |
-4,466
| Closed | -$211K |
|
985
Wallbox
WBX
$67.1M
| – | – |
-855
| Closed | -$61.2K |
|
986
Wyndham Hotels & Resorts
WH
$6.43B
| – | – |
-6,077
| Closed | -$433K |
|
987
Warner Music
WMG
$17.6B
| – | – |
-50,948
| Closed | -$1.78M |
|
988
Weis Markets
WMK
$1.73B
| – | – |
-3,858
| Closed | -$317K |
|
989
Waterstone Financial
WSBF
$274M
| – | – |
-12,402
| Closed | -$214K |
|
990
WisdomTree
WT
$2.02B
| – | – |
-77,706
| Closed | -$423K |
|
991
Watts Water Technologies
WTS
$9.29B
| – | – |
-4,686
| Closed | -$685K |
|
992
Western Union
WU
$2.73B
| – | – |
-101,737
| Closed | -$1.4M |
|
|
WW
993
DELISTED
WW International
WW
| – | – |
-43,051
| Closed | -$166K |
|
994
Wolverine World Wide
WWW
$2.51B
| – | – |
-42,845
| Closed | -$468K |
|
995
Yum! Brands
YUM
$40.5B
| – | – |
-2,602
| Closed | -$333K |
|
996
Zebra Technologies
ZBRA
$15.6B
| – | – |
-9,677
| Closed | -$2.48M |
|
997
Zegna
ZGN
$2.26B
| – | – |
-24,499
| Closed | -$257K |
|
998
Zscaler
ZS
$43.4B
| – | – |
-4,162
| Closed | -$466K |
|
999
Zoetis
ZTS
$66.2B
| – | – |
-6,758
| Closed | -$990K |
|
1000
Zumiez
ZUMZ
$356M
| – | – |
-65,102
| Closed | -$1.42M |
|