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 | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$171B
| $1.61M | 0.15% |
+8,636
| New | +$1.61M |
|
202
Alarm.com
ALRM
$2.84B
| $1.6M | 0.14% |
31,749
+14,877
| +88% | +$748K |
|
203
NCR Voyix
VYX
$1.84B
| $1.59M | 0.14% |
+110,186
| New | +$1.59M |
|
204
Grocery Outlet
GO
$1.8B
| $1.59M | 0.14% |
56,348
+21,890
| +64% | +$619K |
|
205
Arrow Electronics
ARW
$6.57B
| $1.59M | 0.14% |
12,732
+1,985
| +18% | +$248K |
|
|
LSXMA
206
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.57M | 0.14% |
75,914
+23,799
| +46% | +$491K |
|
207
Maxeon Solar Technologies
MAXN
$67.1M
| $1.54M | 0.14% |
+581
| New | +$1.54M |
|
208
Toro Company
TTC
$7.99B
| $1.53M | 0.14% |
+13,762
| New | +$1.53M |
|
209
Tower Semiconductor
TSEM
$7.07B
| $1.53M | 0.14% |
35,945
+13,398
| +59% | +$569K |
|
210
Paycom
PAYC
$12.6B
| $1.53M | 0.14% |
5,021
+1,876
| +60% | +$570K |
|
211
Amdocs
DOX
$9.46B
| $1.52M | 0.14% |
15,835
+12,187
| +334% | +$1.17M |
|
|
DNB
212
DELISTED
Dun & Bradstreet
DNB
| $1.52M | 0.14% |
129,491
+94,999
| +275% | +$1.12M |
|
|
ATSG
213
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.5M | 0.14% |
72,156
+14,706
| +26% | +$306K |
|
214
Fabrinet
FN
$13.2B
| $1.5M | 0.14% |
12,648
+6,615
| +110% | +$786K |
|
215
ON Semiconductor
ON
$20.1B
| $1.5M | 0.14% |
+18,196
| New | +$1.5M |
|
216
CSG Systems International
CSGS
$1.86B
| $1.5M | 0.14% |
+27,874
| New | +$1.5M |
|
217
Fluor
FLR
$6.72B
| $1.48M | 0.13% |
47,801
-34,163
| -42% | -$1.06M |
|
|
MODN
218
DELISTED
MODEL N, INC.
MODN
| $1.47M | 0.13% |
43,972
+19,082
| +77% | +$639K |
|
219
Duke Energy
DUK
$93.8B
| $1.45M | 0.13% |
+15,072
| New | +$1.45M |
|
220
Travelers Companies
TRV
$62B
| $1.44M | 0.13% |
8,388
-10,616
| -56% | -$1.82M |
|
221
Hexcel
HXL
$5.16B
| $1.43M | 0.13% |
20,983
+10,822
| +107% | +$739K |
|
222
Boeing
BA
$174B
| $1.43M | 0.13% |
6,722
+4,883
| +266% | +$1.04M |
|
223
Nexstar Media Group
NXST
$6.31B
| $1.42M | 0.13% |
8,220
+1,228
| +18% | +$212K |
|
224
Sylvamo
SLVM
$1.83B
| $1.41M | 0.13% |
30,451
-30,758
| -50% | -$1.42M |
|
225
Frontline
FRO
$4.93B
| $1.41M | 0.13% |
84,961
+67,777
| +394% | +$1.12M |
|