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 | |
|---|---|---|---|---|---|---|
201
Dillards
DDS
$8.99B
| $758K | 0.17% |
+7,848
| New | +$758K |
|
202
W.W. Grainger
GWW
$47.5B
| $755K | 0.17% |
+1,884
| New | +$755K |
|
203
ARKO Corp
ARKO
$560M
| $753K | 0.16% |
+75,743
| New | +$753K |
|
|
PRMW
204
DELISTED
Primo Water Corporation
PRMW
| $745K | 0.16% |
+45,803
| New | +$745K |
|
205
Western Alliance Bancorporation
WAL
$10B
| $744K | 0.16% |
7,881
+4,159
| +112% | +$393K |
|
206
Equifax
EFX
$30.8B
| $742K | 0.16% |
4,095
+2,287
| +126% | +$414K |
|
|
CHNG
207
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $742K | 0.16% |
33,584
+17,012
| +103% | +$376K |
|
208
Alcon
ALC
$39.6B
| $741K | 0.16% |
+10,561
| New | +$741K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $740K | 0.16% |
+13,476
| New | +$740K |
|
210
HubSpot
HUBS
$25.7B
| $739K | 0.16% |
1,628
+360
| +28% | +$163K |
|
211
Wendy's
WEN
$1.97B
| $737K | 0.16% |
36,389
-14,933
| -29% | -$302K |
|
212
Marten Transport
MRTN
$957M
| $735K | 0.16% |
+43,294
| New | +$735K |
|
213
Credit Acceptance
CACC
$5.88B
| $732K | 0.16% |
2,033
+595
| +41% | +$214K |
|
214
Appian
APPN
$2.26B
| $730K | 0.16% |
5,494
+2,887
| +111% | +$384K |
|
|
LTHM
215
DELISTED
Livent Corporation
LTHM
| $728K | 0.16% |
42,012
+27,573
| +191% | +$478K |
|
216
Funko
FNKO
$179M
| $727K | 0.16% |
36,937
+18,209
| +97% | +$358K |
|
217
Zillow
ZG
$20.5B
| $718K | 0.16% |
5,462
+3,901
| +250% | +$513K |
|
218
Boston Beer
SAM
$2.47B
| $715K | 0.16% |
593
+204
| +52% | +$246K |
|
219
Spruce Power Holding Corp
SPRU
$27.5M
| $715K | 0.16% |
+9,953
| New | +$715K |
|
220
Inspire Medical Systems
INSP
$2.56B
| $714K | 0.16% |
3,451
-2,464
| -42% | -$510K |
|
|
GOGL
221
DELISTED
Golden Ocean Group
GOGL
| $712K | 0.16% |
+106,199
| New | +$712K |
|
222
Sunrun
RUN
$4.19B
| $709K | 0.16% |
11,728
-486
| -4% | -$29.4K |
|
223
Tandem Diabetes Care
TNDM
$851M
| $707K | 0.15% |
8,013
+1,486
| +23% | +$131K |
|
224
Hawaiian Electric Industries
HE
$2.12B
| $706K | 0.15% |
15,886
+3,729
| +31% | +$166K |
|
225
HEICO
HEI
$44.8B
| $705K | 0.15% |
+5,606
| New | +$705K |
|