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 | |
|---|---|---|---|---|---|---|
1276
CrowdStrike
CRWD
$104B
| – | – |
-4,710
| Closed | -$496K |
|
1277
Carriage Services
CSV
$666M
| – | – |
-10,064
| Closed | -$277K |
|
1278
Community Trust Bancorp
CTBI
$1.05B
| – | – |
-7,607
| Closed | -$349K |
|
1279
Coterra Energy
CTRA
$18.4B
| – | – |
-18,785
| Closed | -$462K |
|
1280
Covenant Logistics
CVLG
$595M
| – | – |
-15,936
| Closed | -$275K |
|
1281
CEL-SCI Corp
CVM
$81.4M
| – | – |
-371
| Closed | -$26.2K |
|
1282
Carvana
CVNA
$50B
| – | – |
-11,335
| Closed | -$53.7K |
|
1283
Consolidated Water Co
CWCO
$519M
| – | – |
-11,091
| Closed | -$164K |
|
1284
Cushman & Wakefield
CWK
$3.56B
| – | – |
-69,787
| Closed | -$870K |
|
1285
CyberArk
CYBR
$23B
| – | – |
-1,743
| Closed | -$226K |
|
1286
Dropbox
DBX
$7.82B
| – | – |
-37,511
| Closed | -$839K |
|
1287
Donaldson
DCI
$9.28B
| – | – |
-17,885
| Closed | -$1.05M |
|
1288
DuPont de Nemours
DD
$31.6B
| – | – |
-33,302
| Closed | -$2.29M |
|
1289
Deckers Outdoor
DECK
$18.3B
| – | – |
-5,946
| Closed | -$396K |
|
1290
DHI Group
DHX
$146M
| – | – |
-19,909
| Closed | -$105K |
|
1291
HF Sinclair
DINO
$9.65B
| – | – |
-6,180
| Closed | -$321K |
|
1292
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-22,660
| Closed | -$2.73M |
|
1293
DigitalOcean
DOCN
$2.92B
| – | – |
-12,527
| Closed | -$319K |
|
1294
Domo
DOMO
$586M
| – | – |
-10,494
| Closed | -$149K |
|
1295
DXP Enterprises
DXPE
$1.89B
| – | – |
-7,348
| Closed | -$202K |
|
1296
Emergent Biosolutions
EBS
$418M
| – | – |
-86,569
| Closed | -$1.02M |
|
1297
Ecovyst
ECVT
$1.01B
| – | – |
-90,566
| Closed | -$802K |
|
|
EFXT
1298
Enerflex
EFXT
$1.25B
| – | – |
-17,556
| Closed | -$150K |
|
1299
Vaalco Energy
EGY
$397M
| – | – |
-66,201
| Closed | -$302K |
|
1300
Edison International
EIX
$21.3B
| – | – |
-55,902
| Closed | -$3.56M |
|