OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$9.1M
3
+$9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.71M
5
AMZN icon
Amazon
AMZN
+$8.65M

Top Sells

1
+$15.7M
2
+$9.13M
3
+$9.11M
4
KLAC icon
KLA
KLAC
+$9.06M
5
SRE icon
Sempra
SRE
+$9.05M

Sector Composition

1 Technology 21.1%
2 Industrials 20.39%
3 Consumer Discretionary 15.56%
4 Healthcare 8.9%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$197B
$9.45M 1.15%
70,563
-22,031
ISRG icon
2
Intuitive Surgical
ISRG
$200B
$9.42M 1.15%
21,060
+14,668
COST icon
3
Costco
COST
$405B
$9.34M 1.14%
10,089
+952
BSX icon
4
Boston Scientific
BSX
$149B
$9.31M 1.13%
95,322
+10,838
MNST icon
5
Monster Beverage
MNST
$73.3B
$9.3M 1.13%
138,143
-7,700
RSG icon
6
Republic Services
RSG
$66.1B
$9.27M 1.13%
40,383
+4,754
MMM icon
7
3M
MMM
$90.4B
$9.15M 1.11%
+58,971
ABNB icon
8
Airbnb
ABNB
$72.2B
$9.1M 1.11%
+74,946
PGR icon
9
Progressive
PGR
$134B
$9M 1.1%
+36,455
CRM icon
10
Salesforce
CRM
$224B
$8.94M 1.09%
37,740
+10,653
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.81T
$8.71M 1.06%
+35,750
AMZN icon
12
Amazon
AMZN
$2.51T
$8.65M 1.05%
+39,390
DOV icon
13
Dover
DOV
$25.4B
$8.44M 1.03%
50,609
+43,779
DASH icon
14
DoorDash
DASH
$89.1B
$8.38M 1.02%
+30,805
ORLY icon
15
O'Reilly Automotive
ORLY
$83.7B
$8.07M 0.98%
74,827
+69,888
NFLX icon
16
Netflix
NFLX
$456B
$7.99M 0.97%
66,670
+10,660
MSFT icon
17
Microsoft
MSFT
$3.64T
$7.18M 0.87%
+13,864
BA icon
18
Boeing
BA
$153B
$6.66M 0.81%
30,880
+23,559
ZS icon
19
Zscaler
ZS
$38.7B
$6.48M 0.79%
21,623
-516
FERG icon
20
Ferguson
FERG
$50.4B
$6.39M 0.78%
+28,466
ADBE icon
21
Adobe
ADBE
$135B
$6.32M 0.77%
17,926
-5,401
TMUS icon
22
T-Mobile US
TMUS
$233B
$5.9M 0.72%
24,644
+3,038
ZTS icon
23
Zoetis
ZTS
$54.4B
$5.62M 0.69%
38,443
+13,759
AAPL icon
24
Apple
AAPL
$4.22T
$5.62M 0.68%
22,076
-4,299
DE icon
25
Deere & Co
DE
$127B
$5.58M 0.68%
+12,207
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