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 | |
|---|---|---|---|---|---|---|
176
Shake Shack
SHAK
$4.03B
| $832K | 0.18% |
7,375
+4,310
| +141% | +$486K |
|
177
Union Pacific
UNP
$131B
| $829K | 0.18% |
+3,759
| New | +$829K |
|
178
Tower Semiconductor
TSEM
$7.07B
| $827K | 0.18% |
29,498
+7,624
| +35% | +$214K |
|
179
NiSource
NI
$19B
| $825K | 0.18% |
+34,231
| New | +$825K |
|
180
PPL Corp
PPL
$26.6B
| $825K | 0.18% |
28,597
+17,141
| +150% | +$495K |
|
181
Ambarella
AMBA
$3.54B
| $820K | 0.18% |
8,167
+551
| +7% | +$55.3K |
|
182
Xylem
XYL
$34.2B
| $817K | 0.18% |
+7,763
| New | +$817K |
|
|
ZNGA
183
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $808K | 0.18% |
+79,093
| New | +$808K |
|
184
Genpact
G
$7.82B
| $805K | 0.18% |
+18,805
| New | +$805K |
|
185
Eversource Energy
ES
$23.6B
| $802K | 0.18% |
+9,257
| New | +$802K |
|
186
Donaldson
DCI
$9.44B
| $795K | 0.17% |
+13,669
| New | +$795K |
|
187
Schneider National
SNDR
$4.3B
| $795K | 0.17% |
31,850
+3,362
| +12% | +$83.9K |
|
188
American Eagle Outfitters
AEO
$3.26B
| $793K | 0.17% |
+27,107
| New | +$793K |
|
189
Magnachip Semiconductor
MX
$107M
| $793K | 0.17% |
+31,843
| New | +$793K |
|
190
Sturm, Ruger & Co
RGR
$572M
| $789K | 0.17% |
+11,949
| New | +$789K |
|
191
DNOW Inc
DNOW
$1.68B
| $788K | 0.17% |
78,102
-14,310
| -15% | -$144K |
|
192
American States Water
AWR
$2.87B
| $779K | 0.17% |
10,296
-544
| -5% | -$41.2K |
|
193
Southern Company
SO
$101B
| $775K | 0.17% |
+12,463
| New | +$775K |
|
194
First American
FAF
$6.83B
| $773K | 0.17% |
13,638
-1,154
| -8% | -$65.4K |
|
195
GCM Grosvenor
GCMG
$680M
| $773K | 0.17% |
+64,919
| New | +$773K |
|
|
XYZ
196
Block, Inc.
XYZ
$45.7B
| $772K | 0.17% |
+3,398
| New | +$772K |
|
197
Lakeland Industries
LAKE
$143M
| $768K | 0.17% |
27,553
+4,285
| +18% | +$119K |
|
198
C.H. Robinson
CHRW
$14.9B
| $767K | 0.17% |
8,039
+2,515
| +46% | +$240K |
|
199
Amcor
AMCR
$19.1B
| $763K | 0.17% |
65,328
+52,813
| +422% | +$617K |
|
200
Rockwell Automation
ROK
$38.2B
| $760K | 0.17% |
+2,864
| New | +$760K |
|