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 | |
|---|---|---|---|---|---|---|
1126
Microsoft
MSFT
$3.68T
| – | – |
-11,725
| Closed | -$2.81M |
|
1127
Newegg Commerce
NEGG
$903M
| – | – |
-1,881
| Closed | -$49.3K |
|
1128
Cloudflare
NET
$74.7B
| – | – |
-17,244
| Closed | -$780K |
|
1129
Nicolet Bankshares
NIC
$2.02B
| – | – |
-4,537
| Closed | -$362K |
|
1130
Nine Energy Service
NINE
$28.5M
| – | – |
-99,076
| Closed | -$1.44M |
|
1131
Nike
NKE
$109B
| – | – |
-30,678
| Closed | -$3.59M |
|
1132
Nelnet
NNI
$4.66B
| – | – |
-8,495
| Closed | -$771K |
|
1133
NETGEAR
NTGR
$811M
| – | – |
-12,895
| Closed | -$234K |
|
1134
Nutanix
NTNX
$18.7B
| – | – |
-125,883
| Closed | -$3.28M |
|
1135
Nutrien
NTR
$27.4B
| – | – |
-45,704
| Closed | -$3.34M |
|
1136
Enviri
NVRI
$948M
| – | – |
-72,383
| Closed | -$455K |
|
1137
Envista
NVST
$3.54B
| – | – |
-8,658
| Closed | -$292K |
|
1138
Newell Brands
NWL
$2.68B
| – | – |
-82,704
| Closed | -$1.08M |
|
|
TEAD
1139
Teads Holding Co. Common Stock
TEAD
$155M
| – | – |
-21,646
| Closed | -$78.4K |
|
1140
OGE Energy
OGE
$8.89B
| – | – |
-31,857
| Closed | -$1.26M |
|
1141
Olema Pharmaceuticals
OLMA
$570M
| – | – |
-16,322
| Closed | -$40K |
|
1142
Ooma
OOMA
$346M
| – | – |
-12,659
| Closed | -$172K |
|
1143
Offerpad Solutions
OPAD
$156M
| – | – |
-3,526
| Closed | -$24.4K |
|
1144
Option Care Health
OPCH
$4.72B
| – | – |
-21,255
| Closed | -$640K |
|
1145
O'Reilly Automotive
ORLY
$89B
| – | – |
-24,270
| Closed | -$1.37M |
|
1146
Oramed Pharmaceuticals
ORMP
$91.4M
| – | – |
-20,515
| Closed | -$247K |
|
1147
Open Text
OTEX
$8.45B
| – | – |
-31,015
| Closed | -$919K |
|
1148
Otter Tail
OTTR
$3.52B
| – | – |
-11,370
| Closed | -$668K |
|
1149
Pan American Silver
PAAS
$14.6B
| – | – |
-13,974
| Closed | -$228K |
|
1150
Ranpak Holdings
PACK
$435M
| – | – |
-46,332
| Closed | -$267K |
|