OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$1.49B
1-Year Est. Return
14.54%
This Fund
S&P 500
1 Year Est. Return
+14.54%
AUM
$1.49B
AUM Growth
+$672M
(+82%)
Holding
941
Top Buys
| 1 | +$18.8M | |
| 2 | +$16.2M | |
| 3 | +$15.1M | |
| 4 |
Trane Technologies
TT
|
+$14.4M |
| 5 |
Cintas
CTAS
|
+$14.2M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$9.45M | |
| 3 | +$9M | |
| 4 |
Salesforce
CRM
|
+$8.94M |
| 5 |
Dover
DOV
|
+$8.44M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Industrials | 19.83% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Financials | 8.96% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$447B
| $16.9M | 1.13% |
19,638
+9,549
|
|
||
2
Boston Scientific
BSX
$110B
| $16.9M | 1.13% |
177,066
+81,744
|
|
||
3
Eaton
ETN
$138B
| $16.9M | 1.13% |
+52,983
|
|
||
4
Amazon
AMZN
$2.24T
| $16.9M | 1.13% |
73,110
+33,720
|
|
||
|
5
Cintas
CTAS
$80.6B
| $16.8M | 1.13% |
89,309
+75,311
|
|
||
6
Republic Services
RSG
$71.7B
| $16.8M | 1.12% |
79,185
+38,802
|
|
||
7
Palantir
PLTR
$352B
| $16.7M | 1.12% |
94,006
+83,225
|
|
||
8
Spotify
SPOT
$107B
| $15.1M | 1.01% |
+25,972
|
|
||
9
Hewlett Packard
HPE
$28.8B
| $14.4M | 0.96% |
599,023
+458,483
|
|
||
10
Applied Materials
AMAT
$279B
| $14.3M | 0.96% |
+55,520
|
|
||
11
Advanced Micro Devices
AMD
$311B
| $14M | 0.94% |
65,330
+37,499
|
|
||
12
Netflix
NFLX
$413B
| $13.7M | 0.92% |
146,444
+79,774
|
|
||
|
13
Trane Technologies
TT
$98.7B
| $13.6M | 0.91% |
+34,854
|
|
||
14
CBRE Group
CBRE
$42.1B
| $13.6M | 0.91% |
84,348
+76,123
|
|
||
15
Airbnb
ABNB
$79.8B
| $13.2M | 0.88% |
97,165
+22,219
|
|
||
16
Automatic Data Processing
ADP
$87.1B
| $13M | 0.87% |
+50,457
|
|
||
17
Nutrien
NTR
$36B
| $12.1M | 0.81% |
196,422
+118,929
|
|
||
18
Motorola Solutions
MSI
$79.6B
| $11.9M | 0.8% |
+31,117
|
|
||
19
Zscaler
ZS
$24.7B
| $11.8M | 0.79% |
52,511
+30,888
|
|
||
20
Stryker
SYK
$147B
| $11.8M | 0.79% |
+33,569
|
|
||
|
Q
21
Qnity Electronics Inc
Q
$24.3B
| $11.7M | 0.78% |
+142,880
|
|
||
22
General Dynamics
GD
$98.6B
| $11.5M | 0.77% |
+34,089
|
|
||
23
MetLife
MET
$47.6B
| $11.2M | 0.75% |
142,043
+130,965
|
|
||
24
Sherwin-Williams
SHW
$86.4B
| $10.8M | 0.72% |
+33,367
|
|
||
25
Deutsche Bank
DB
$63.1B
| $10.7M | 0.72% |
+276,908
|
|