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 | |
|---|---|---|---|---|---|---|
126
C.H. Robinson
CHRW
$14.9B
| $2.51M | 0.23% |
25,257
+1,670
| +7% | +$166K |
|
127
CVB Financial
CVBF
$2.8B
| $2.5M | 0.23% |
+149,897
| New | +$2.5M |
|
128
Crocs
CROX
$4.72B
| $2.45M | 0.22% |
19,411
-11,677
| -38% | -$1.48M |
|
129
Seagate
STX
$40B
| $2.4M | 0.22% |
36,253
+7,577
| +26% | +$501K |
|
130
Ross Stores
ROST
$49.4B
| $2.39M | 0.22% |
22,528
+3,198
| +17% | +$339K |
|
131
Oshkosh
OSK
$8.93B
| $2.35M | 0.21% |
28,308
+21,792
| +334% | +$1.81M |
|
132
Huntington Ingalls Industries
HII
$10.6B
| $2.33M | 0.21% |
+11,241
| New | +$2.33M |
|
133
Cognizant
CTSH
$35.1B
| $2.32M | 0.21% |
38,110
-24,905
| -40% | -$1.52M |
|
134
Owens & Minor
OMI
$434M
| $2.31M | 0.21% |
158,745
+108,021
| +213% | +$1.57M |
|
135
Fluence Energy
FLNC
$989M
| $2.25M | 0.2% |
111,075
+9,637
| +10% | +$195K |
|
136
Portillo's
PTLO
$490M
| $2.24M | 0.2% |
104,823
+63,275
| +152% | +$1.35M |
|
|
BRSL
137
Brightstar Lottery PLC
BRSL
$3.18B
| $2.23M | 0.2% |
83,288
+72,451
| +669% | +$1.94M |
|
138
U-Haul Holding Co
UHAL
$11.2B
| $2.23M | 0.2% |
+37,352
| New | +$2.23M |
|
139
Silicon Laboratories
SLAB
$4.45B
| $2.22M | 0.2% |
+12,680
| New | +$2.22M |
|
140
AutoNation
AN
$8.55B
| $2.2M | 0.2% |
+16,345
| New | +$2.2M |
|
141
WESCO International
WCC
$10.7B
| $2.19M | 0.2% |
+14,179
| New | +$2.19M |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| $2.18M | 0.2% |
+97,736
| New | +$2.18M |
|
143
AMN Healthcare
AMN
$799M
| $2.18M | 0.2% |
26,225
+20,378
| +349% | +$1.69M |
|
144
UiPath
PATH
$6.15B
| $2.15M | 0.19% |
122,331
+89,685
| +275% | +$1.57M |
|
145
FormFactor
FORM
$2.26B
| $2.14M | 0.19% |
+67,256
| New | +$2.14M |
|
146
Procter & Gamble
PG
$375B
| $2.14M | 0.19% |
+14,402
| New | +$2.14M |
|
147
Orion
OEC
$596M
| $2.14M | 0.19% |
+81,922
| New | +$2.14M |
|
148
Williams Companies
WMB
$69.9B
| $2.13M | 0.19% |
+71,179
| New | +$2.13M |
|
149
American Airlines Group
AAL
$8.63B
| $2.05M | 0.19% |
139,016
+102,272
| +278% | +$1.51M |
|
150
Portland General Electric
POR
$4.69B
| $2.03M | 0.18% |
41,442
+25,631
| +162% | +$1.25M |
|