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 | |
|---|---|---|---|---|---|---|
1001
Costco
COST
$421B
| – | – |
-656
| Closed | -$247K |
|
1002
Crinetics Pharmaceuticals
CRNX
$3.26B
| – | – |
-11,230
| Closed | -$158K |
|
1003
Canadian Solar
CSIQ
$663M
| – | – |
-14,268
| Closed | -$731K |
|
1004
Cyclerion Therapeutics
CYCN
$7.75M
| – | – |
-1,282
| Closed | -$78K |
|
|
DFS
1005
DELISTED
Discover Financial Services
DFS
| – | – |
-3,273
| Closed | -$296K |
|
1006
Dow Inc
DOW
$17B
| – | – |
-4,222
| Closed | -$234K |
|
1007
Amdocs
DOX
$9.31B
| – | – |
-12,054
| Closed | -$855K |
|
1008
Dynavax Technologies
DVAX
$1.19B
| – | – |
-13,171
| Closed | -$59K |
|