OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-4.82%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$65.2M
(+5.8%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
1,418
New
379
Increased
331
Reduced
359
Closed
313
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$6.43M |
| 2 |
3M
MMM
|
$6.39M |
| 3 |
Merck
MRK
|
$6.3M |
| 4 |
Gilead Sciences
GILD
|
$6.21M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6M |
Top Sells
| 1 |
Chegg
CHGG
|
$6.55M |
| 2 |
Intercontinental Exchange
ICE
|
$5.8M |
| 3 |
Marvell Technology
MRVL
|
$5.73M |
| 4 |
Varonis Systems
VRNS
|
$5.65M |
| 5 |
Schlumberger
SLB
|
$5.57M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Industrials | 13.62% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 13.03% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Taylor Morrison
TMHC
$7.1B
| – | – |
-23,478
| Closed | -$821K |
|
1252
Tapestry
TPR
$21.7B
| – | – |
-31,700
| Closed | -$1.29M |
|
1253
Trex
TREX
$6.93B
| – | – |
-7,812
| Closed | -$1.06M |
|
1254
Thomson Reuters
TRI
$78.7B
| – | – |
-36,391
| Closed | -$4.52M |
|
1255
TripAdvisor
TRIP
$2.05B
| – | – |
-10,776
| Closed | -$294K |
|
1256
TransUnion
TRU
$17.5B
| – | – |
-31,992
| Closed | -$3.79M |
|
1257
Trane Technologies
TT
$92.1B
| – | – |
-26,828
| Closed | -$5.42M |
|
1258
TTM Technologies
TTMI
$4.93B
| – | – |
-24,656
| Closed | -$367K |
|
1259
Mammoth Energy Services
TUSK
$110M
| – | – |
-13,029
| Closed | -$24K |
|
1260
Unisys
UIS
$277M
| – | – |
-23,151
| Closed | -$476K |
|
1261
Ulta Beauty
ULTA
$23.1B
| – | – |
-2,873
| Closed | -$1.19M |
|
1262
Unum
UNM
$12.6B
| – | – |
-13,471
| Closed | -$331K |
|
1263
US Bancorp
USB
$75.9B
| – | – |
-17,305
| Closed | -$972K |
|
1264
US Foods
USFD
$17.5B
| – | – |
-28,832
| Closed | -$1M |
|
1265
Usana Health Sciences
USNA
$581M
| – | – |
-2,422
| Closed | -$245K |
|
1266
Venus Concept
VERO
$4.24M
| – | – |
-191
| Closed | -$54K |
|
1267
Voya Financial
VOYA
$7.38B
| – | – |
-3,185
| Closed | -$211K |
|
|
1268
Varonis Systems
VRNS
$6.28B
| – | – |
-115,816
| Closed | -$5.65M |
|
1269
Vistra
VST
$63.7B
| – | – |
-24,968
| Closed | -$569K |
|
1270
Viatris
VTRS
$12.2B
| – | – |
-23,925
| Closed | -$324K |
|
1271
Verizon
VZ
$187B
| – | – |
-20,476
| Closed | -$1.06M |
|
1272
Williams Companies
WMB
$69.9B
| – | – |
-63,693
| Closed | -$1.66M |
|
1273
Walmart
WMT
$801B
| – | – |
-30,540
| Closed | -$1.47M |
|
1274
Meiwu Technology Co
WNW
$5.89M
| – | – |
-15
| Closed | -$25K |
|
1275
WillScot Mobile Mini Holdings
WSC
$4.32B
| – | – |
-17,233
| Closed | -$704K |
|