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 | |
|---|---|---|---|---|---|---|
151
Teradyne
TER
$19.1B
| $2.02M | 0.18% |
18,822
+12,070
| +179% | +$1.3M |
|
152
Akamai
AKAM
$11.3B
| $2.02M | 0.18% |
25,798
-16,706
| -39% | -$1.31M |
|
153
Marsh & McLennan
MMC
$100B
| $2M | 0.18% |
12,010
-9,576
| -44% | -$1.59M |
|
154
Intapp
INTA
$3.67B
| $2M | 0.18% |
+44,604
| New | +$2M |
|
155
Lumen
LUMN
$4.87B
| $1.99M | 0.18% |
750,699
+728,730
| +3,317% | +$1.93M |
|
156
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.98M | 0.18% |
19,093
-21,609
| -53% | -$2.24M |
|
157
Assurant
AIZ
$10.7B
| $1.98M | 0.18% |
+16,482
| New | +$1.98M |
|
158
Black Hills Corp
BKH
$4.35B
| $1.97M | 0.18% |
+31,180
| New | +$1.97M |
|
159
Century Aluminum
CENX
$2.06B
| $1.96M | 0.18% |
196,130
-82,186
| -30% | -$822K |
|
160
Eastman Chemical
EMN
$7.93B
| $1.96M | 0.18% |
23,217
+977
| +4% | +$82.4K |
|
161
Kemper
KMPR
$3.39B
| $1.94M | 0.18% |
35,562
-8,099
| -19% | -$443K |
|
162
eBay
EBAY
$42.3B
| $1.94M | 0.18% |
43,728
+26,913
| +160% | +$1.19M |
|
163
Synaptics
SYNA
$2.7B
| $1.94M | 0.18% |
17,427
+487
| +3% | +$54.1K |
|
164
MaxLinear
MXL
$1.36B
| $1.93M | 0.17% |
54,814
+2,120
| +4% | +$74.6K |
|
165
Pfizer
PFE
$141B
| $1.93M | 0.17% |
+47,246
| New | +$1.93M |
|
166
Healthcare Services Group
HCSG
$1.15B
| $1.89M | 0.17% |
136,098
+63,213
| +87% | +$877K |
|
167
Trimble
TRMB
$19.2B
| $1.88M | 0.17% |
+35,793
| New | +$1.88M |
|
168
Paychex
PAYX
$48.7B
| $1.88M | 0.17% |
+16,363
| New | +$1.88M |
|
169
Mohawk Industries
MHK
$8.65B
| $1.87M | 0.17% |
18,617
+6,311
| +51% | +$632K |
|
170
Altimmune
ALT
$314M
| $1.83M | 0.17% |
+434,048
| New | +$1.83M |
|
171
Concentrix
CNXC
$3.39B
| $1.82M | 0.17% |
15,011
-10,423
| -41% | -$1.27M |
|
172
Autoliv
ALV
$9.63B
| $1.82M | 0.17% |
19,541
-13,219
| -40% | -$1.23M |
|
173
lululemon athletica
LULU
$19.9B
| $1.8M | 0.16% |
4,955
+4,197
| +554% | +$1.53M |
|
|
SGI
174
Somnigroup International Inc.
SGI
$18.3B
| $1.8M | 0.16% |
+45,688
| New | +$1.8M |
|
175
Elanco Animal Health
ELAN
$9.16B
| $1.8M | 0.16% |
191,179
+150,562
| +371% | +$1.42M |
|