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 | |
|---|---|---|---|---|---|---|
1151
Prosperity Bancshares
PB
$6.46B
| – | – |
-16,618
| Closed | -$1.21M |
|
1152
Puma Biotechnology
PBYI
$253M
| – | – |
-22,279
| Closed | -$94.2K |
|
1153
Pacira BioSciences
PCRX
$1.19B
| – | – |
-51,874
| Closed | -$2M |
|
1154
Principal Financial Group
PFG
$17.8B
| – | – |
-42,101
| Closed | -$3.53M |
|
1155
PennyMac Financial
PFSI
$6.08B
| – | – |
-47,018
| Closed | -$2.66M |
|
1156
Pultegroup
PHM
$27.7B
| – | – |
-78,493
| Closed | -$3.57M |
|
|
PHX
1157
DELISTED
PHX Minerals
PHX
| – | – |
-18,643
| Closed | -$72.5K |
|
1158
Premier
PINC
$2.13B
| – | – |
-23,216
| Closed | -$812K |
|
1159
Pinterest
PINS
$25.8B
| – | – |
-38,308
| Closed | -$930K |
|
1160
Piper Sandler
PIPR
$5.79B
| – | – |
-12,354
| Closed | -$1.61M |
|
1161
Playtika
PLTK
$1.4B
| – | – |
-32,121
| Closed | -$273K |
|
1162
Palantir
PLTR
$363B
| – | – |
-225,752
| Closed | -$1.45M |
|
1163
PNC Financial Services
PNC
$80.5B
| – | – |
-2,190
| Closed | -$346K |
|
1164
Permian Resources
PR
$9.75B
| – | – |
-104,710
| Closed | -$984K |
|
1165
Procept Biorobotics
PRCT
$2.26B
| – | – |
-8,803
| Closed | -$366K |
|
1166
Purple Innovation
PRPL
$122M
| – | – |
-84,338
| Closed | -$404K |
|
1167
Privia Health
PRVA
$2.86B
| – | – |
-78,157
| Closed | -$1.77M |
|
1168
Pricesmart
PSMT
$3.38B
| – | – |
-8,277
| Closed | -$503K |
|
1169
Parsons
PSN
$8.08B
| – | – |
-34,410
| Closed | -$1.59M |
|
1170
Perella Weinberg Partners
PWP
$1.39B
| – | – |
-41,889
| Closed | -$411K |
|
1171
PayPal
PYPL
$65.2B
| – | – |
-3,496
| Closed | -$249K |
|
1172
Visa
V
$666B
| – | – |
-8,082
| Closed | -$1.68M |
|
1173
American Electric Power
AEP
$57.8B
| – | – |
-37,497
| Closed | -$3.56M |
|
1174
Aflac
AFL
$57.2B
| – | – |
-49,946
| Closed | -$3.59M |
|
1175
Affirm
AFRM
$28.4B
| – | – |
-130,363
| Closed | -$1.26M |
|