OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
+11.99%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(+18%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
10.21%
Holding
949
New
322
Increased
160
Reduced
123
Closed
343
Top Buys
| 1 |
Oracle
ORCL
|
$9.22M |
| 2 |
Monster Beverage
MNST
|
$9.14M |
| 3 |
Intuit
INTU
|
$9.13M |
| 4 |
KLA
KLAC
|
$9.06M |
| 5 |
Costco
COST
|
$9.05M |
Top Sells
| 1 |
Cintas
CTAS
|
$8.05M |
| 2 |
Applied Materials
AMAT
|
$7.86M |
| 3 |
ServiceNow
NOW
|
$7.71M |
| 4 |
Spotify
SPOT
|
$7.29M |
| 5 |
Flutter Entertainment
FLUT
|
$7M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Industrials | 20.34% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $9.22M | 1.04% | +42,162 | New | +$9.22M |
|
|
2
Monster Beverage
MNST
$60.9B
| $9.14M | 1.03% | +145,843 | New | +$9.14M |
|
|
3
Intuit
INTU
$186B
| $9.13M | 1.03% | +11,590 | New | +$9.13M |
|
4
Trane Technologies
TT
$92.5B
| $9.11M | 1.02% | 20,820 -842 | -4% | -$368K |
|
5
Boston Scientific
BSX
$156B
| $9.07M | 1.02% | 84,484 +12,425 | +17% | +$1.33M |
|
6
Western Digital
WDC
$27.9B
| $9.07M | 1.02% | 141,683 +106,863 | +307% | +$6.84M |
|
|
7
KLA
KLAC
$115B
| $9.06M | 1.02% | +10,114 | New | +$9.06M |
|
8
Sempra
SRE
$53.9B
| $9.05M | 1.02% | 119,428 +102,374 | +600% | +$7.76M |
|
|
9
Costco
COST
$418B
| $9.05M | 1.02% | +9,137 | New | +$9.05M |
|
10
Adobe
ADBE
$151B
| $9.02M | 1.01% | 23,327 +15,634 | +203% | +$6.05M |
|
11
Lam Research
LRCX
$127B
| $9.01M | 1.01% | 92,594 +33,074 | +56% | +$3.22M |
|
|
SARO
12
StandardAero, Inc.
SARO
$8.86B
| $9.01M | 1.01% | 284,541 +269,080 | +1,740% | +$8.52M |
|
13
Gartner
IT
$19B
| $8.99M | 1.01% | 22,245 +19,050 | +596% | +$7.7M |
|
14
Republic Services
RSG
$73B
| $8.79M | 0.99% | +35,629 | New | +$8.79M |
|
15
Seagate
STX
$35.6B
| $8.48M | 0.95% | 58,731 +50,648 | +627% | +$7.31M |
|
16
Snowflake
SNOW
$79.6B
| $8.39M | 0.94% | 37,505 +31,039 | +480% | +$6.95M |
|
17
MetLife
MET
$54.1B
| $8.28M | 0.93% | +102,933 | New | +$8.28M |
|
18
Analog Devices
ADI
$124B
| $8.03M | 0.9% | +33,740 | New | +$8.03M |
|
19
Lockheed Martin
LMT
$106B
| $7.94M | 0.89% | 17,152 +2,644 | +18% | +$1.22M |
|
20
Aon
AON
$79.1B
| $7.92M | 0.89% | 22,194 +21,607 | +3,681% | +$7.71M |
|
21
Walt Disney
DIS
$213B
| $7.62M | 0.86% | +61,486 | New | +$7.62M |
|
22
Netflix
NFLX
$513B
| $7.5M | 0.84% | +5,601 | New | +$7.5M |
|
23
Corteva
CTVA
$50.4B
| $7.41M | 0.83% | +99,456 | New | +$7.41M |
|
24
Salesforce
CRM
$245B
| $7.39M | 0.83% | 27,087 -1,710 | -6% | -$466K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $7.3M | 0.82% | +26,724 | New | +$7.3M |
|