OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
+9.17%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(-33%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-52.49%
Top 10 Holdings %
Top 10 Hldgs %
4.21%
Holding
1,520
New
386
Increased
181
Reduced
341
Closed
603
Top Buys
| 1 |
Marvell Technology
MRVL
|
$3.63M |
| 2 |
Deutsche Bank
DB
|
$3.62M |
| 3 |
Apple
AAPL
|
$3.61M |
| 4 |
Hasbro
HAS
|
$3.6M |
| 5 |
Morgan Stanley
MS
|
$3.59M |
Top Sells
| 1 |
Datadog
DDOG
|
$7.11M |
| 2 |
Intercontinental Exchange
ICE
|
$6.91M |
| 3 |
Dentsply Sirona
XRAY
|
$6.81M |
| 4 |
Cisco
CSCO
|
$6.77M |
| 5 |
Qorvo
QRVO
|
$6.72M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 13.51% |
| 4 | Financials | 12.9% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Mosaic Company
MOS
$10.6B
| $3.64M | 0.42% | 82,930 +56,345 | +212% | +$2.47M |
|
2
Ulta Beauty
ULTA
$22.1B
| $3.63M | 0.42% | 7,745 +2,114 | +38% | +$992K |
|
|
3
Marvell Technology
MRVL
$54.2B
| $3.63M | 0.42% | +97,934 | New | +$3.63M |
|
4
L3Harris
LHX
$51.9B
| $3.63M | 0.42% | 17,421 +2,889 | +20% | +$602K |
|
5
Tyson Foods
TSN
$20.2B
| $3.63M | 0.42% | 58,263 +22,584 | +63% | +$1.41M |
|
|
6
Deutsche Bank
DB
$67.7B
| $3.62M | 0.42% | +314,480 | New | +$3.62M |
|
|
7
Apple
AAPL
$3.45T
| $3.61M | 0.42% | +27,777 | New | +$3.61M |
|
8
Cognizant
CTSH
$35.3B
| $3.6M | 0.42% | 63,015 -55,009 | -47% | -$3.15M |
|
|
9
Hasbro
HAS
$11.4B
| $3.6M | 0.42% | +59,027 | New | +$3.6M |
|
10
Aflac
AFL
$57.2B
| $3.59M | 0.42% | 49,946 +26,140 | +110% | +$1.88M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.59M | 0.42% | 40,473 +36,342 | +880% | +$3.22M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.59M | 0.42% | 40,702 +33,238 | +445% | +$2.93M |
|
|
13
Morgan Stanley
MS
$240B
| $3.59M | 0.42% | +42,235 | New | +$3.59M |
|
14
Willis Towers Watson
WTW
$31.9B
| $3.59M | 0.42% | +14,680 | New | +$3.59M |
|
15
Nike
NKE
$114B
| $3.59M | 0.42% | 30,678 -16,290 | -35% | -$1.91M |
|
16
Bank of New York Mellon
BK
$74.5B
| $3.59M | 0.42% | +78,845 | New | +$3.59M |
|
17
Rollins
ROL
$27.4B
| $3.59M | 0.42% | +98,201 | New | +$3.59M |
|
18
Walt Disney
DIS
$213B
| $3.59M | 0.42% | +41,295 | New | +$3.59M |
|
19
MetLife
MET
$54.1B
| $3.59M | 0.42% | 49,547 +37,322 | +305% | +$2.7M |
|
20
Akamai
AKAM
$11.3B
| $3.58M | 0.42% | 42,504 -44,453 | -51% | -$3.75M |
|
21
Keurig Dr Pepper
KDP
$39.5B
| $3.58M | 0.42% | +100,475 | New | +$3.58M |
|
22
Fastenal
FAST
$57B
| $3.58M | 0.42% | 75,695 -847 | -1% | -$40.1K |
|
23
American International
AIG
$45.1B
| $3.58M | 0.42% | +56,578 | New | +$3.58M |
|
24
HP
HPQ
$26.7B
| $3.58M | 0.42% | 133,137 +105,921 | +389% | +$2.85M |
|
25
Progressive
PGR
$145B
| $3.58M | 0.42% | 27,575 -30,166 | -52% | -$3.91M |
|