OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$1.84B
1-Year Est. Return
22.15%
This Fund
S&P 500
1 Year Est. Return
+22.15%
AUM
$1.84B
AUM Growth
+$346M
(+23%)
Holding
974
Top Buys
| 1 | +$18M | |
| 2 | +$17.7M | |
| 3 | +$16.3M | |
| 4 |
Home Depot
HD
|
+$16M |
| 5 |
Tesla
TSLA
|
+$15.5M |
Top Sells
| 1 | +$16.9M | |
| 2 | +$16.8M | |
| 3 | +$14.4M | |
| 4 |
Advanced Micro Devices
AMD
|
+$14M |
| 5 |
Netflix
NFLX
|
+$13.7M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Industrials | 19.98% |
| 3 | Consumer Discretionary | 15.82% |
| 4 | Financials | 8.5% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOLS
1
Solstice Advanced Materials
SOLS
$13.3B
| $20.8M | 1.13% |
253,378
+63,270
|
|
||
2
Johnson Controls International
JCI
$81.8B
| $20.1M | 1.1% |
137,955
+84,380
|
|
||
|
3
Tesla
TSLA
$1.56T
| $20M | 1.09% |
52,307
+37,568
|
|
||
4
3M
MMM
$78.7B
| $19.9M | 1.08% |
135,539
+112,777
|
|
||
5
Cintas
CTAS
$68.5B
| $19.6M | 1.07% |
112,101
+22,792
|
|
||
6
Monster Beverage
MNST
$87.1B
| $18.3M | 0.99% |
236,900
+131,610
|
|
||
|
Q
7
Qnity Electronics Inc
Q
$31.8B
| $17.5M | 0.95% |
124,519
-18,361
|
|
||
8
Republic Services
RSG
$61.7B
| $17.1M | 0.93% |
81,746
+2,561
|
|
||
9
Alcon
ALC
$32B
| $16.6M | 0.9% |
+221,830
|
|
||
10
Arista Networks
ANET
$215B
| $15.7M | 0.85% |
90,875
+10,026
|
|
||
11
PPL Corp
PPL
$26B
| $15M | 0.81% |
399,818
+327,402
|
|
||
12
Airbnb
ABNB
$81.8B
| $14.9M | 0.81% |
106,315
+9,150
|
|
||
13
Ferrovial N.V. Ordinary Shares
FER
$47.7B
| $14.8M | 0.8% |
214,335
+88,901
|
|
||
14
Applied Materials
AMAT
$364B
| $14.7M | 0.8% |
37,289
-18,231
|
|
||
15
American Airlines Group
AAL
$9.48B
| $14.5M | 0.79% |
1,241,933
+1,227,974
|
|
||
16
FedEx
FDX
$80.8B
| $14.4M | 0.78% |
35,766
+26,556
|
|
||
|
17
Home Depot
HD
$310B
| $14.4M | 0.78% |
+43,805
|
|
||
18
MetLife
MET
$53.2B
| $13.7M | 0.74% |
170,830
+28,787
|
|
||
19
Webster Financial
WBS
$11.7B
| $13.4M | 0.73% |
+185,498
|
|
||
20
Evergy
EVRG
$18.9B
| $13.2M | 0.72% |
159,320
+47,183
|
|
||
21
Alphabet (Google) Class C
GOOG
$4.51T
| $12.9M | 0.7% |
33,717
+20,711
|
|
||
22
Copart
CPRT
$29.9B
| $12.4M | 0.68% |
374,802
+230,378
|
|
||
23
Abbott
ABT
$153B
| $12.3M | 0.67% |
135,523
+80,242
|
|
||
24
James Hardie Industries
JHX
$13.5B
| $11.9M | 0.65% |
569,183
+419,588
|
|
||
25
Sherwin-Williams
SHW
$72.7B
| $11.6M | 0.63% |
35,945
+2,578
|
|