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 | |
|---|---|---|---|---|---|---|
101
IDEX
IEX
$12.1B
| $1.14M | 0.25% |
+5,437
| New | +$1.14M |
|
102
Green Dot
GDOT
$760M
| $1.14M | 0.25% |
24,859
+15,891
| +177% | +$727K |
|
103
LiveRamp
RAMP
$1.8B
| $1.14M | 0.25% |
+21,893
| New | +$1.14M |
|
|
PAYA
104
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.13M | 0.25% |
+103,122
| New | +$1.13M |
|
105
Huntington Bancshares
HBAN
$25.7B
| $1.13M | 0.25% |
71,661
+55,019
| +331% | +$865K |
|
106
Upwork
UPWK
$2.18B
| $1.12M | 0.24% |
25,003
+12,609
| +102% | +$564K |
|
107
Pultegroup
PHM
$26.3B
| $1.11M | 0.24% |
21,161
+11,366
| +116% | +$596K |
|
108
Ball Corp
BALL
$13.6B
| $1.11M | 0.24% |
+13,082
| New | +$1.11M |
|
109
Masimo
MASI
$7.43B
| $1.11M | 0.24% |
4,825
+3,795
| +368% | +$871K |
|
110
Clorox
CLX
$15B
| $1.1M | 0.24% |
5,712
-2,008
| -26% | -$387K |
|
|
CNH
111
CNH Industrial
CNH
$14B
| $1.09M | 0.24% |
+69,953
| New | +$1.09M |
|
112
Dropbox
DBX
$7.82B
| $1.09M | 0.24% |
41,025
+31,704
| +340% | +$845K |
|
113
Salesforce
CRM
$245B
| $1.09M | 0.24% |
+5,139
| New | +$1.09M |
|
114
Enphase Energy
ENPH
$4.85B
| $1.08M | 0.24% |
+6,675
| New | +$1.08M |
|
115
Granite Construction
GVA
$4.63B
| $1.08M | 0.24% |
+26,773
| New | +$1.08M |
|
|
X
116
DELISTED
US Steel
X
| $1.07M | 0.23% |
40,961
-34,592
| -46% | -$905K |
|
117
Centene
CNC
$14.8B
| $1.07M | 0.23% |
+16,665
| New | +$1.07M |
|
|
DEN
118
DELISTED
Denbury Inc.
DEN
| $1.05M | 0.23% |
+21,956
| New | +$1.05M |
|
119
Spirit AeroSystems
SPR
$4.85B
| $1.05M | 0.23% |
21,593
+1,310
| +6% | +$63.7K |
|
120
Brown-Forman Class B
BF.B
$13.3B
| $1.04M | 0.23% |
+15,125
| New | +$1.04M |
|
121
Perrigo
PRGO
$3.21B
| $1.04M | 0.23% |
+25,610
| New | +$1.04M |
|
122
Arvinas
ARVN
$580M
| $1.02M | 0.22% |
15,480
+2,367
| +18% | +$156K |
|
123
Marvell Technology
MRVL
$53.7B
| $1.02M | 0.22% |
20,848
+8,077
| +63% | +$396K |
|
124
Academy Sports + Outdoors
ASO
$3.31B
| $1.01M | 0.22% |
+37,533
| New | +$1.01M |
|
125
Western Union
WU
$2.82B
| $1.01M | 0.22% |
41,005
+24,806
| +153% | +$612K |
|