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 | |
|---|---|---|---|---|---|---|
1251
Community Trust Bancorp
CTBI
$1.06B
| – | – |
-7,607
| Closed | -$349K |
|
1252
Coterra Energy
CTRA
$18.3B
| – | – |
-18,785
| Closed | -$462K |
|
1253
Covenant Logistics
CVLG
$599M
| – | – |
-15,936
| Closed | -$275K |
|
1254
CEL-SCI Corp
CVM
$72.2M
| – | – |
-371
| Closed | -$26.2K |
|
1255
Carvana
CVNA
$50.9B
| – | – |
-11,335
| Closed | -$53.7K |
|
1256
Consolidated Water Co
CWCO
$538M
| – | – |
-11,091
| Closed | -$164K |
|
1257
Cushman & Wakefield
CWK
$3.84B
| – | – |
-69,787
| Closed | -$870K |
|
1258
CyberArk
CYBR
$23.3B
| – | – |
-1,743
| Closed | -$226K |
|
1259
Dropbox
DBX
$8.06B
| – | – |
-37,511
| Closed | -$839K |
|
1260
Donaldson
DCI
$9.44B
| – | – |
-17,885
| Closed | -$1.05M |
|
1261
DuPont de Nemours
DD
$32.6B
| – | – |
-33,302
| Closed | -$2.29M |
|
1262
Deckers Outdoor
DECK
$17.9B
| – | – |
-5,946
| Closed | -$396K |
|
1263
DHI Group
DHX
$143M
| – | – |
-19,909
| Closed | -$105K |
|
1264
HF Sinclair
DINO
$9.56B
| – | – |
-6,180
| Closed | -$321K |
|
1265
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-22,660
| Closed | -$2.73M |
|
1266
DigitalOcean
DOCN
$2.98B
| – | – |
-12,527
| Closed | -$319K |
|
1267
Domo
DOMO
$603M
| – | – |
-10,494
| Closed | -$149K |
|
1268
DXP Enterprises
DXPE
$1.95B
| – | – |
-7,348
| Closed | -$202K |
|
1269
Emergent Biosolutions
EBS
$404M
| – | – |
-86,569
| Closed | -$1.02M |
|
1270
Ecovyst
ECVT
$1.03B
| – | – |
-90,566
| Closed | -$802K |
|
|
EFXT
1271
Enerflex
EFXT
$1.22B
| – | – |
-17,556
| Closed | -$150K |
|
1272
Vaalco Energy
EGY
$399M
| – | – |
-66,201
| Closed | -$302K |
|
1273
Edison International
EIX
$21B
| – | – |
-55,902
| Closed | -$3.56M |
|
1274
Elevance Health
ELV
$70.6B
| – | – |
-3,586
| Closed | -$1.84M |
|
1275
Evolution Petroleum
EPM
$174M
| – | – |
-23,816
| Closed | -$180K |
|