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 | |
|---|---|---|---|---|---|---|
176
Celsius Holdings
CELH
$15B
| $1.78M | 0.16% |
57,567
-22,761
| -28% | -$705K |
|
177
Toll Brothers
TOL
$14.2B
| $1.78M | 0.16% |
+29,671
| New | +$1.78M |
|
178
Alight
ALIT
$2B
| $1.77M | 0.16% |
+192,602
| New | +$1.77M |
|
179
Keurig Dr Pepper
KDP
$38.9B
| $1.77M | 0.16% |
50,036
-50,439
| -50% | -$1.78M |
|
180
Under Armour
UAA
$2.2B
| $1.74M | 0.16% |
+183,776
| New | +$1.74M |
|
181
CoStar Group
CSGP
$37.9B
| $1.74M | 0.16% |
+25,310
| New | +$1.74M |
|
182
UBS Group
UBS
$128B
| $1.74M | 0.16% |
+81,622
| New | +$1.74M |
|
183
Hess Midstream
HESM
$5.34B
| $1.74M | 0.16% |
+60,116
| New | +$1.74M |
|
184
Whirlpool
WHR
$5.28B
| $1.73M | 0.16% |
13,141
-2,084
| -14% | -$275K |
|
185
Life Time Group Holdings
LTH
$6.38B
| $1.73M | 0.16% |
+108,242
| New | +$1.73M |
|
186
Amcor
AMCR
$19.1B
| $1.72M | 0.16% |
151,285
+97,119
| +179% | +$1.11M |
|
187
CMS Energy
CMS
$21.4B
| $1.71M | 0.16% |
+27,898
| New | +$1.71M |
|
188
SiteOne Landscape Supply
SITE
$6.82B
| $1.71M | 0.15% |
12,475
-2,396
| -16% | -$328K |
|
|
SILK
189
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.69M | 0.15% |
+43,307
| New | +$1.69M |
|
190
Ubiquiti
UI
$34.9B
| $1.69M | 0.15% |
6,227
-521
| -8% | -$142K |
|
191
Fox Factory Holding Corp
FOXF
$1.22B
| $1.69M | 0.15% |
13,936
-3
| -0% | -$364 |
|
192
AES
AES
$9.21B
| $1.68M | 0.15% |
+69,753
| New | +$1.68M |
|
193
Iridium Communications
IRDM
$2.67B
| $1.66M | 0.15% |
26,793
+19,276
| +256% | +$1.19M |
|
194
Honeywell
HON
$136B
| $1.65M | 0.15% |
+8,611
| New | +$1.65M |
|
|
VGR
195
DELISTED
Vector Group Ltd.
VGR
| $1.64M | 0.15% |
136,798
+24,881
| +22% | +$299K |
|
196
Shutterstock
SSTK
$713M
| $1.64M | 0.15% |
22,579
-5,802
| -20% | -$421K |
|
197
Spirit AeroSystems
SPR
$4.8B
| $1.63M | 0.15% |
+47,349
| New | +$1.63M |
|
198
Crown Holdings
CCK
$11B
| $1.63M | 0.15% |
+19,713
| New | +$1.63M |
|
199
nVent Electric
NVT
$14.9B
| $1.62M | 0.15% |
37,727
+14,245
| +61% | +$612K |
|
200
McCormick & Company Non-Voting
MKC
$19B
| $1.61M | 0.15% |
19,393
+16,079
| +485% | +$1.34M |
|