OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-4.82%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$65.2M
(+5.8%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
1,418
New
379
Increased
331
Reduced
359
Closed
313
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$6.43M |
| 2 |
3M
MMM
|
$6.39M |
| 3 |
Merck
MRK
|
$6.3M |
| 4 |
Gilead Sciences
GILD
|
$6.21M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6M |
Top Sells
| 1 |
Chegg
CHGG
|
$6.55M |
| 2 |
Intercontinental Exchange
ICE
|
$5.8M |
| 3 |
Marvell Technology
MRVL
|
$5.73M |
| 4 |
Varonis Systems
VRNS
|
$5.65M |
| 5 |
Schlumberger
SLB
|
$5.57M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Industrials | 13.62% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 13.03% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
B&G Foods
BGS
$374M
| $1.95M | 0.16% |
72,078
+2,387
| +3% | +$64.4K |
|
177
American Express
AXP
$227B
| $1.94M | 0.16% |
10,396
+5,887
| +131% | +$1.1M |
|
178
Healthcare Services Group
HCSG
$1.15B
| $1.93M | 0.16% |
103,808
+22,823
| +28% | +$424K |
|
179
Applied Materials
AMAT
$130B
| $1.93M | 0.16% |
+14,617
| New | +$1.93M |
|
180
Whirlpool
WHR
$5.28B
| $1.93M | 0.16% |
11,147
+6,195
| +125% | +$1.07M |
|
|
UNVR
181
DELISTED
Univar Solutions Inc.
UNVR
| $1.93M | 0.16% |
59,890
-36,242
| -38% | -$1.16M |
|
182
Revvity
RVTY
$10.1B
| $1.92M | 0.16% |
+11,003
| New | +$1.92M |
|
183
Lockheed Martin
LMT
$108B
| $1.9M | 0.16% |
4,298
-12,106
| -74% | -$5.34M |
|
|
DEN
184
DELISTED
Denbury Inc.
DEN
| $1.9M | 0.16% |
24,121
-2,145
| -8% | -$169K |
|
185
Brown-Forman Class B
BF.B
$13.7B
| $1.89M | 0.16% |
28,254
+22,587
| +399% | +$1.51M |
|
186
Cencora
COR
$56.7B
| $1.89M | 0.16% |
12,212
-27,758
| -69% | -$4.29M |
|
187
APA Corp
APA
$8.14B
| $1.89M | 0.16% |
45,644
-20,123
| -31% | -$831K |
|
188
Urban Outfitters
URBN
$6.35B
| $1.88M | 0.16% |
74,783
+64,508
| +628% | +$1.62M |
|
189
Itron
ITRI
$5.51B
| $1.87M | 0.16% |
35,415
+8,319
| +31% | +$438K |
|
190
LivePerson
LPSN
$89.9M
| $1.86M | 0.16% |
76,075
+68,765
| +941% | +$1.68M |
|
191
General Motors
GM
$55.5B
| $1.86M | 0.16% |
+42,414
| New | +$1.86M |
|
192
Concentrix
CNXC
$3.39B
| $1.85M | 0.16% |
11,112
+6,265
| +129% | +$1.04M |
|
193
PPG Industries
PPG
$24.8B
| $1.85M | 0.15% |
+14,098
| New | +$1.85M |
|
194
Rockwell Automation
ROK
$38.2B
| $1.84M | 0.15% |
6,581
-1,653
| -20% | -$463K |
|
195
Algoma Steel
ASTL
$538M
| $1.84M | 0.15% |
+163,112
| New | +$1.84M |
|
196
General Dynamics
GD
$86.8B
| $1.83M | 0.15% |
+7,603
| New | +$1.83M |
|
197
Viavi Solutions
VIAV
$2.6B
| $1.83M | 0.15% |
113,969
-40,032
| -26% | -$644K |
|
198
Hertz
HTZ
$1.7B
| $1.83M | 0.15% |
+82,678
| New | +$1.83M |
|
199
Colgate-Palmolive
CL
$68.8B
| $1.82M | 0.15% |
24,047
+13,260
| +123% | +$1.01M |
|
200
Progressive
PGR
$143B
| $1.82M | 0.15% |
+15,978
| New | +$1.82M |
|