OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-2.47%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$68.2M
(+5.6%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
1,517
New
417
Increased
314
Reduced
381
Closed
383
Top Buys
| 1 |
Datadog
DDOG
|
$7.11M |
| 2 |
Spotify
SPOT
|
$6.96M |
| 3 |
Progressive
PGR
|
$6.71M |
| 4 |
Edwards Lifesciences
EW
|
$6.65M |
| 5 |
3M
MMM
|
$6.35M |
Top Sells
| 1 |
Asana
ASAN
|
$7.34M |
| 2 |
Netflix
NFLX
|
$6.66M |
| 3 |
GlobalFoundries
GFS
|
$6.52M |
| 4 |
Archer Daniels Midland
ADM
|
$6.42M |
| 5 |
Walt Disney
DIS
|
$6.4M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pilgrim's Pride
PPC
$10.5B
| $2.36M | 0.18% |
102,331
-25,249
| -20% | -$581K |
|
152
Tyson Foods
TSN
$20B
| $2.35M | 0.18% |
+35,679
| New | +$2.35M |
|
153
Markel Group
MKL
$24.8B
| $2.32M | 0.18% |
+2,142
| New | +$2.32M |
|
154
Colgate-Palmolive
CL
$67.6B
| $2.32M | 0.18% |
+32,954
| New | +$2.32M |
|
155
Newell Brands
NWL
$2.64B
| $2.31M | 0.18% |
+166,508
| New | +$2.31M |
|
156
Caterpillar
CAT
$197B
| $2.31M | 0.18% |
+14,069
| New | +$2.31M |
|
|
CNR
157
Core Natural Resources, Inc.
CNR
$3.64B
| $2.31M | 0.18% |
35,843
+16,371
| +84% | +$1.05M |
|
158
American Eagle Outfitters
AEO
$3.26B
| $2.28M | 0.18% |
+234,193
| New | +$2.28M |
|
159
Deere & Co
DE
$128B
| $2.27M | 0.18% |
+6,809
| New | +$2.27M |
|
160
SiriusXM
SIRI
$7.94B
| $2.27M | 0.18% |
39,761
+4,613
| +13% | +$263K |
|
161
Ulta Beauty
ULTA
$23.7B
| $2.26M | 0.18% |
5,631
+1,132
| +25% | +$454K |
|
|
NEWR
162
DELISTED
New Relic, Inc.
NEWR
| $2.23M | 0.17% |
38,942
+5,133
| +15% | +$294K |
|
163
Kimberly-Clark
KMB
$42.9B
| $2.23M | 0.17% |
19,823
+8,508
| +75% | +$958K |
|
164
Dayforce
DAY
$11B
| $2.22M | 0.17% |
39,745
-61,368
| -61% | -$3.43M |
|
165
Veru
VERU
$48.3M
| $2.21M | 0.17% |
+19,191
| New | +$2.21M |
|
166
Foot Locker
FL
$2.3B
| $2.21M | 0.17% |
70,946
-6,957
| -9% | -$217K |
|
167
Avantor
AVTR
$8.99B
| $2.2M | 0.17% |
112,286
+94,144
| +519% | +$1.85M |
|
168
Clearfield
CLFD
$456M
| $2.19M | 0.17% |
20,964
+14,518
| +225% | +$1.52M |
|
169
Qiagen
QGEN
$10.2B
| $2.19M | 0.17% |
50,101
-21,284
| -30% | -$932K |
|
170
Ovintiv
OVV
$10.9B
| $2.19M | 0.17% |
47,571
+20,673
| +77% | +$951K |
|
171
Yeti Holdings
YETI
$2.94B
| $2.19M | 0.17% |
76,723
+35,964
| +88% | +$1.03M |
|
172
Interpublic Group of Companies
IPG
$9.83B
| $2.18M | 0.17% |
+85,240
| New | +$2.18M |
|
173
Applied Materials
AMAT
$126B
| $2.09M | 0.16% |
25,553
-45,145
| -64% | -$3.7M |
|
174
RTX Corp
RTX
$212B
| $2.08M | 0.16% |
25,406
+17,720
| +231% | +$1.45M |
|
175
Murphy USA
MUSA
$7.21B
| $2.08M | 0.16% |
7,557
-2,145
| -22% | -$590K |
|