OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
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
+$457M
(+43%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
25.95%
Top 10 Holdings %
Top 10 Hldgs %
5.56%
Holding
1,008
New
379
Increased
194
Reduced
145
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 | 17.08% |
| 3 | Consumer Discretionary | 13.85% |
| 4 | Healthcare | 11.69% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snap
SNAP
$12.1B
| $2.64M | 0.58% | 50,393 +34,828 | +224% | +$1.82M |
|
2
NVIDIA
NVDA
$4.24T
| $2.59M | 0.57% | 4,856 +2,994 | +161% | +$1.6M |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $2.58M | 0.56% | +20,781 | New | +$2.58M |
|
|
TTCF
4
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.57M | 0.56% | +132,065 | New | +$2.57M |
|
5
Qualcomm
QCOM
$173B
| $2.55M | 0.56% | 19,215 +5,877 | +44% | +$779K |
|
|
BKI
6
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.54M | 0.56% | +34,322 | New | +$2.54M |
|
|
7
Albemarle
ALB
$9.99B
| $2.51M | 0.55% | +17,195 | New | +$2.51M |
|
8
Northrop Grumman
NOC
$84.5B
| $2.5M | 0.55% | 7,737 +5,924 | +327% | +$1.92M |
|
|
9
Walmart
WMT
$774B
| $2.48M | 0.54% | +18,247 | New | +$2.48M |
|
10
Ametek
AME
$42.7B
| $2.47M | 0.54% | +19,369 | New | +$2.47M |
|
11
Jack Henry & Associates
JKHY
$11.9B
| $2.47M | 0.54% | 16,297 +3,773 | +30% | +$573K |
|
12
Nordson
NDSN
$12.6B
| $2.4M | 0.52% | 12,064 +10,863 | +904% | +$2.16M |
|
13
Cognex
CGNX
$7.38B
| $2.36M | 0.52% | 28,390 +21,353 | +303% | +$1.77M |
|
14
Masco
MAS
$15.4B
| $2.32M | 0.51% | +38,803 | New | +$2.32M |
|
15
Kraft Heinz
KHC
$33.1B
| $2.31M | 0.5% | +57,657 | New | +$2.31M |
|
16
Carrier Global
CARR
$55.5B
| $2.31M | 0.5% | 54,629 +18,665 | +52% | +$788K |
|
|
JNPR
17
DELISTED
Juniper Networks
JNPR
| $2.29M | 0.5% | 90,395 +3,547 | +4% | +$89.9K |
|
18
Cloudflare
NET
$72.7B
| $2.28M | 0.5% | 32,455 +20,091 | +162% | +$1.41M |
|
19
Roku
ROKU
$14.2B
| $2.26M | 0.49% | 6,932 +3,332 | +93% | +$1.09M |
|
20
Palo Alto Networks
PANW
$127B
| $2.25M | 0.49% | +6,988 | New | +$2.25M |
|
21
Pfizer
PFE
$141B
| $2.23M | 0.49% | 61,431 +30,657 | +100% | +$1.11M |
|
|
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
| $2.23M | 0.49% | +51,016 | New | +$2.23M |
|
23
Humana
HUM
$36.5B
| $2.2M | 0.48% | 5,239 +2,467 | +89% | +$1.03M |
|
24
Progressive
PGR
$145B
| $2.19M | 0.48% | 22,924 +20,474 | +836% | +$1.96M |
|
25
Becton Dickinson
BDX
$55.3B
| $2.17M | 0.48% | 8,936 +8,127 | +1,005% | +$1.98M |
|