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 | |
|---|---|---|---|---|---|---|
1101
Pulmonx
LUNG
$69.3M
| – | – |
-53,851
| Closed | -$454K |
|
1102
Southwest Airlines
LUV
$16.7B
| – | – |
-14,346
| Closed | -$483K |
|
1103
Lamb Weston
LW
$8.02B
| – | – |
-4,547
| Closed | -$406K |
|
1104
Lyft
LYFT
$7.35B
| – | – |
-72,041
| Closed | -$794K |
|
1105
Live Nation Entertainment
LYV
$39.3B
| – | – |
-7,568
| Closed | -$528K |
|
1106
LegalZoom.com
LZ
$1.87B
| – | – |
-11,622
| Closed | -$90K |
|
1107
Manchester United
MANU
$2.68B
| – | – |
-50,170
| Closed | -$1.17M |
|
1108
Masco
MAS
$15.9B
| – | – |
-19,422
| Closed | -$906K |
|
1109
Mattel
MAT
$5.96B
| – | – |
-199,890
| Closed | -$3.57M |
|
1110
McKesson
MCK
$86.7B
| – | – |
-2,482
| Closed | -$931K |
|
1111
Moody's
MCO
$91B
| – | – |
-11,807
| Closed | -$3.29M |
|
1112
Monarch Casino & Resort
MCRI
$1.86B
| – | – |
-4,017
| Closed | -$309K |
|
1113
MongoDB
MDB
$26.3B
| – | – |
-2,190
| Closed | -$431K |
|
1114
MDU Resources
MDU
$3.29B
| – | – |
-68,109
| Closed | -$786K |
|
1115
Magna International
MGA
$13B
| – | – |
-14,552
| Closed | -$818K |
|
1116
MGM Resorts International
MGM
$9.85B
| – | – |
-9,050
| Closed | -$303K |
|
1117
Martin Marietta Materials
MLM
$37.8B
| – | – |
-8,855
| Closed | -$2.99M |
|
1118
MindMed
MNMD
$714M
| – | – |
-41,864
| Closed | -$92.1K |
|
1119
Altria Group
MO
$110B
| – | – |
-64,535
| Closed | -$2.95M |
|
1120
Modine Manufacturing
MOD
$7.28B
| – | – |
-28,308
| Closed | -$562K |
|
|
1121
The Mosaic Company
MOS
$10.3B
| – | – |
-82,930
| Closed | -$3.64M |
|
1122
MRC Global
MRC
$1.28B
| – | – |
-38,020
| Closed | -$440K |
|
|
1123
Marvell Technology
MRVL
$56.9B
| – | – |
-97,934
| Closed | -$3.63M |
|
1124
Morgan Stanley
MS
$238B
| – | – |
-42,235
| Closed | -$3.59M |
|
1125
Midland States Bancorp
MSBI
$393M
| – | – |
-8,604
| Closed | -$229K |
|