OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1 +$9.15M
2 +$9.1M
3 +$9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.71M
5
AMZN icon
Amazon
AMZN
+$8.65M

Top Sells

1 +$15.7M
2 +$9.13M
3 +$9.11M
4
KLAC icon
KLA
KLAC
+$9.06M
5
SRE icon
Sempra
SRE
+$9.05M

Sector Composition

1 Technology 21.1%
2 Industrials 20.39%
3 Consumer Discretionary 15.56%
4 Healthcare 8.9%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
POWI icon
126
Power Integrations
POWI
$2B
$1.79M 0.22%
+44,457
ALSN icon
127
Allison Transmission
ALSN
$7.53B
$1.74M 0.21%
20,525
+10,717
PB icon
128
Prosperity Bancshares
PB
$6.65B
$1.72M 0.21%
+25,982
TIC
129
TIC Solutions Inc
TIC
$2.1B
$1.72M 0.21%
+129,023
EXPO icon
130
Exponent
EXPO
$3.68B
$1.71M 0.21%
24,609
-5,002
GPK icon
131
Graphic Packaging
GPK
$4.8B
$1.71M 0.21%
87,180
+41,993
UFPI icon
132
UFP Industries
UFPI
$5.4B
$1.69M 0.21%
18,130
+4,712
CNP icon
133
CenterPoint Energy
CNP
$25.1B
$1.68M 0.2%
+43,341
BCC icon
134
Boise Cascade
BCC
$2.84B
$1.64M 0.2%
21,146
-9,134
CRVL icon
135
CorVel
CRVL
$3.66B
$1.63M 0.2%
21,085
+9,889
AVAV icon
136
AeroVironment
AVAV
$13.6B
$1.6M 0.19%
+5,071
KNX icon
137
Knight Transportation
KNX
$8.23B
$1.59M 0.19%
40,261
+35,474
LNC icon
138
Lincoln National
LNC
$7.96B
$1.58M 0.19%
+39,283
MRK icon
139
Merck
MRK
$254B
$1.58M 0.19%
+18,766
ALGM icon
140
Allegro MicroSystems
ALGM
$5.35B
$1.57M 0.19%
53,934
+34,181
AAL icon
141
American Airlines Group
AAL
$9.61B
$1.57M 0.19%
140,011
-78,478
UI icon
142
Ubiquiti
UI
$34.1B
$1.57M 0.19%
2,370
-1,304
FFIN icon
143
First Financial Bankshares
FFIN
$4.53B
$1.57M 0.19%
+46,514
OMC icon
144
Omnicom Group
OMC
$22.5B
$1.56M 0.19%
19,074
-31,206
CW icon
145
Curtiss-Wright
CW
$19.8B
$1.55M 0.19%
+2,854
ROKU icon
146
Roku
ROKU
$13.7B
$1.54M 0.19%
+15,415
CNA icon
147
CNA Financial
CNA
$12.5B
$1.54M 0.19%
33,208
+6,133
BYD icon
148
Boyd Gaming
BYD
$6.45B
$1.53M 0.19%
+17,738
VLY icon
149
Valley National Bancorp
VLY
$6.41B
$1.53M 0.19%
144,102
+103,394
MMC icon
150
Marsh & McLennan
MMC
$90.1B
$1.52M 0.19%
+7,565