OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+11.71%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$138M
(+43%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
25.84%
Top 10 Holdings %
Top 10 Hldgs %
5.56%
Holding
1,008
New
380
Increased
191
Reduced
147
Closed
287
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.58M |
| 2 |
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
|
$2.57M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.54M |
| 4 |
Albemarle
ALB
|
$2.51M |
| 5 |
Walmart
WMT
|
$2.48M |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$1.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.79M |
| 3 |
Baxter International
BAX
|
$1.75M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.71M |
| 5 |
RB Global
RBA
|
$1.63M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Industrials | 17.12% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Healthcare | 11.69% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Olin
OLN
$2.76B
| $1.01M | 0.22% |
26,600
-4,966
| -16% | -$189K |
|
127
Roper Technologies
ROP
$56.7B
| $997K | 0.22% |
+2,473
| New | +$997K |
|
|
HRC
128
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $996K | 0.22% |
9,019
+2,211
| +32% | +$244K |
|
129
PAR Technology
PAR
$1.95B
| $994K | 0.22% |
15,201
+5,287
| +53% | +$346K |
|
130
Chubb
CB
$112B
| $984K | 0.22% |
6,230
+4,335
| +229% | +$685K |
|
131
Sherwin-Williams
SHW
$91.2B
| $980K | 0.21% |
+3,984
| New | +$980K |
|
132
Jazz Pharmaceuticals
JAZZ
$7.77B
| $976K | 0.21% |
5,936
+1,948
| +49% | +$320K |
|
|
AZEK
133
DELISTED
The AZEK Co
AZEK
| $974K | 0.21% |
+23,156
| New | +$974K |
|
134
Heartland Express
HTLD
$664M
| $971K | 0.21% |
49,608
+35,650
| +255% | +$698K |
|
135
Green Plains
GPRE
$731M
| $970K | 0.21% |
35,822
+2,831
| +9% | +$76.7K |
|
136
Republic Services
RSG
$73B
| $969K | 0.21% |
+9,758
| New | +$969K |
|
|
MXIM
137
DELISTED
Maxim Integrated Products
MXIM
| $968K | 0.21% |
+10,597
| New | +$968K |
|
138
Alphabet (Google) Class A
GOOGL
$2.81T
| $959K | 0.21% |
+9,300
| New | +$959K |
|
|
POLY
139
DELISTED
Plantronics, Inc.
POLY
| $950K | 0.21% |
24,428
-23,766
| -49% | -$924K |
|
140
Fluor
FLR
$6.7B
| $948K | 0.21% |
41,057
+25,832
| +170% | +$596K |
|
141
ResMed
RMD
$40.1B
| $948K | 0.21% |
+4,885
| New | +$948K |
|
142
Verisk Analytics
VRSK
$37.7B
| $947K | 0.21% |
+5,360
| New | +$947K |
|
|
DNB
143
DELISTED
Dun & Bradstreet
DNB
| $944K | 0.21% |
39,633
+9,094
| +30% | +$217K |
|
144
Stratasys
SSYS
$866M
| $932K | 0.2% |
+35,996
| New | +$932K |
|
145
Atmos Energy
ATO
$26.5B
| $929K | 0.2% |
9,395
-3,087
| -25% | -$305K |
|
146
Fortune Brands Innovations
FBIN
$7.09B
| $928K | 0.2% |
+11,328
| New | +$928K |
|
147
Assurant
AIZ
$10.9B
| $924K | 0.2% |
+6,517
| New | +$924K |
|
148
Bath & Body Works
BBWI
$6.57B
| $921K | 0.2% |
18,415
+9,010
| +96% | +$451K |
|
149
Bank of New York Mellon
BK
$74.4B
| $915K | 0.2% |
+19,355
| New | +$915K |
|
150
Hexcel
HXL
$5.1B
| $908K | 0.2% |
16,212
+11,388
| +236% | +$638K |
|