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
NI icon
176
NiSource
NI
$20.8B
$1.37M 0.17%
31,747
-126,624
NOVT icon
177
Novanta
NOVT
$4.81B
$1.37M 0.17%
13,699
+1,147
FHN icon
178
First Horizon
FHN
$11.7B
$1.37M 0.17%
+60,669
EXC icon
179
Exelon
EXC
$45.1B
$1.37M 0.17%
+30,399
CELH icon
180
Celsius Holdings
CELH
$14B
$1.36M 0.17%
23,713
+15,228
AVAH icon
181
Aveanna Healthcare
AVAH
$1.93B
$1.36M 0.17%
153,349
+113,832
FAST icon
182
Fastenal
FAST
$50.2B
$1.36M 0.17%
+27,647
ZG icon
183
Zillow
ZG
$16.4B
$1.35M 0.16%
+18,107
VEEV icon
184
Veeva Systems
VEEV
$36.5B
$1.33M 0.16%
4,479
-17,940
SCCO icon
185
Southern Copper
SCCO
$148B
$1.33M 0.16%
11,082
+6,666
ADI icon
186
Analog Devices
ADI
$147B
$1.33M 0.16%
5,412
-28,328
TENB icon
187
Tenable Holdings
TENB
$2.64B
$1.33M 0.16%
45,560
+33,951
LYV icon
188
Live Nation Entertainment
LYV
$33.5B
$1.33M 0.16%
+8,111
SFD
189
Smithfield Foods
SFD
$9.22B
$1.32M 0.16%
+56,254
BJ icon
190
BJs Wholesale Club
BJ
$12.2B
$1.32M 0.16%
+14,149
SFM icon
191
Sprouts Farmers Market
SFM
$7.65B
$1.31M 0.16%
+12,009
CBRE icon
192
CBRE Group
CBRE
$51.1B
$1.3M 0.16%
8,225
-27,971
WDC icon
193
Western Digital
WDC
$75.7B
$1.27M 0.15%
10,595
-131,088
IBP icon
194
Installed Building Products
IBP
$8.35B
$1.26M 0.15%
+5,094
IOSP icon
195
Innospec
IOSP
$1.98B
$1.26M 0.15%
16,274
-2,835
KR icon
196
Kroger
KR
$40B
$1.25M 0.15%
+18,504
M icon
197
Macy's
M
$5.78B
$1.24M 0.15%
+68,975
JBTM
198
JBT Marel
JBTM
$8.26B
$1.22M 0.15%
+8,659
ON icon
199
ON Semiconductor
ON
$24.3B
$1.22M 0.15%
24,651
-9,060
PAG icon
200
Penske Automotive Group
PAG
$10.8B
$1.21M 0.15%
6,981
+3,817
6 7
8
9 10