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
GLIBK
201
GCI Liberty Inc Series C
GLIBK
$1.49B
$1.2M 0.15%
+32,193
JJSF icon
202
J&J Snack Foods
JJSF
$1.84B
$1.2M 0.15%
12,459
+5,770
AER icon
203
AerCap
AER
$24.3B
$1.19M 0.15%
9,869
+691
ASAN icon
204
Asana
ASAN
$2.59B
$1.19M 0.14%
+88,722
SPR
205
DELISTED
Spirit AeroSystems
SPR
$1.17M 0.14%
30,407
+3,819
ATEC icon
206
Alphatec Holdings
ATEC
$2.64B
$1.17M 0.14%
80,450
+13,550
FELE icon
207
Franklin Electric
FELE
$4.47B
$1.17M 0.14%
12,271
-3,886
THC icon
208
Tenet Healthcare
THC
$17.3B
$1.16M 0.14%
5,726
-1,951
NCLH icon
209
Norwegian Cruise Line
NCLH
$10B
$1.16M 0.14%
+47,096
ZWS icon
210
Zurn Elkay Water Solutions
ZWS
$7.91B
$1.15M 0.14%
+24,428
DLTR icon
211
Dollar Tree
DLTR
$27.8B
$1.15M 0.14%
+12,171
TRS icon
212
TriMas Corp
TRS
$1.41B
$1.14M 0.14%
+29,531
STLD icon
213
Steel Dynamics
STLD
$25.3B
$1.14M 0.14%
+8,172
SWKS icon
214
Skyworks Solutions
SWKS
$8.66B
$1.13M 0.14%
14,627
-1,179
REZI icon
215
Resideo Technologies
REZI
$5.67B
$1.12M 0.14%
+25,859
RRR icon
216
Red Rock Resorts
RRR
$3.78B
$1.11M 0.14%
+18,210
HCA icon
217
HCA Healthcare
HCA
$107B
$1.11M 0.14%
+2,608
GWRE icon
218
Guidewire Software
GWRE
$13.5B
$1.11M 0.13%
+4,808
D icon
219
Dominion Energy
D
$52.2B
$1.1M 0.13%
+18,047
DAL icon
220
Delta Air Lines
DAL
$46B
$1.09M 0.13%
19,128
-32,527
PRMB
221
Primo Brands
PRMB
$6.88B
$1.08M 0.13%
48,890
-96,451
CENX icon
222
Century Aluminum
CENX
$4.44B
$1.08M 0.13%
+36,739
LECO icon
223
Lincoln Electric
LECO
$14.5B
$1.06M 0.13%
+4,476
H icon
224
Hyatt Hotels
H
$15.9B
$1.05M 0.13%
7,424
-2,430
HUBS icon
225
HubSpot
HUBS
$16.3B
$1.05M 0.13%
2,245
-1,450