OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
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
+$1.1B
(+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 | |
|---|---|---|---|---|---|---|
101
Dayforce
DAY
$11B
| $3.02M | 0.27% |
+41,290
| New | +$3.02M |
|
102
Perion Network
PERI
$418M
| $3.02M | 0.27% |
76,222
+42,047
| +123% | +$1.66M |
|
103
Airbnb
ABNB
$76.5B
| $3M | 0.27% |
24,100
+8,396
| +53% | +$1.04M |
|
104
Armstrong World Industries
AWI
$8.42B
| $2.99M | 0.27% |
42,023
+9,485
| +29% | +$676K |
|
105
Advance Auto Parts
AAP
$3.54B
| $2.94M | 0.27% |
24,208
+16,541
| +216% | +$2.01M |
|
106
Dow Inc
DOW
$17B
| $2.94M | 0.27% |
+53,591
| New | +$2.94M |
|
107
Home BancShares
HOMB
$5.81B
| $2.94M | 0.27% |
+135,265
| New | +$2.94M |
|
108
KB Home
KBH
$4.34B
| $2.93M | 0.27% |
72,969
+31,389
| +75% | +$1.26M |
|
109
Darling Ingredients
DAR
$5.05B
| $2.93M | 0.27% |
+50,148
| New | +$2.93M |
|
|
AYX
110
DELISTED
Alteryx, Inc.
AYX
| $2.91M | 0.26% |
49,503
-13,573
| -22% | -$799K |
|
111
Aptiv
APTV
$17.3B
| $2.9M | 0.26% |
+25,815
| New | +$2.9M |
|
112
Tyson Foods
TSN
$20B
| $2.89M | 0.26% |
48,803
-9,460
| -16% | -$561K |
|
113
Uber
UBER
$194B
| $2.84M | 0.26% |
+89,509
| New | +$2.84M |
|
114
Vertiv
VRT
$48B
| $2.79M | 0.25% |
194,633
+82,880
| +74% | +$1.19M |
|
115
Arista Networks
ANET
$173B
| $2.78M | 0.25% |
66,328
+35,848
| +118% | +$1.5M |
|
116
Apple
AAPL
$3.54T
| $2.77M | 0.25% |
16,768
-11,009
| -40% | -$1.82M |
|
117
United Natural Foods
UNFI
$1.7B
| $2.7M | 0.24% |
+102,524
| New | +$2.7M |
|
118
Primerica
PRI
$8.72B
| $2.63M | 0.24% |
15,272
-1,647
| -10% | -$284K |
|
119
Southern Copper
SCCO
$82B
| $2.63M | 0.24% |
36,173
+30,343
| +520% | +$2.2M |
|
120
Deere & Co
DE
$127B
| $2.62M | 0.24% |
+6,346
| New | +$2.62M |
|
121
Enphase Energy
ENPH
$4.85B
| $2.6M | 0.24% |
12,369
+9,476
| +328% | +$1.99M |
|
122
Hims & Hers Health
HIMS
$10B
| $2.6M | 0.24% |
261,951
+9,287
| +4% | +$92.1K |
|
|
NEWR
123
DELISTED
New Relic, Inc.
NEWR
| $2.58M | 0.23% |
+34,220
| New | +$2.58M |
|
124
Buckle
BKE
$2.96B
| $2.54M | 0.23% |
+71,168
| New | +$2.54M |
|
125
Entergy
ETR
$38.9B
| $2.52M | 0.23% |
+46,738
| New | +$2.52M |
|