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
SO icon
226
Southern Company
SO
$97.9B
$1.04M 0.13%
+10,985
VRSN icon
227
VeriSign
VRSN
$23.1B
$1.04M 0.13%
+3,712
B
228
Barrick Mining
B
$82.2B
$1.03M 0.13%
+31,428
DVA icon
229
DaVita
DVA
$7.39B
$1.03M 0.13%
+7,744
DDS icon
230
Dillards
DDS
$10.4B
$1.02M 0.12%
1,667
-2,034
MLI icon
231
Mueller Industries
MLI
$14.7B
$1.01M 0.12%
10,007
+1,342
PAGP icon
232
Plains GP Holdings
PAGP
$4.07B
$1.01M 0.12%
+55,350
AFL icon
233
Aflac
AFL
$57.4B
$1.01M 0.12%
9,008
-27,825
CPB icon
234
Campbell Soup
CPB
$7.78B
$991K 0.12%
31,396
-29,831
CCEP icon
235
Coca-Cola Europacific Partners
CCEP
$40.1B
$990K 0.12%
+10,953
TMDX icon
236
Transmedics
TMDX
$4.9B
$988K 0.12%
8,806
+3,895
ETR icon
237
Entergy
ETR
$43.1B
$988K 0.12%
10,601
-63,613
EHC icon
238
Encompass Health
EHC
$10.1B
$987K 0.12%
7,767
+5,068
GENI icon
239
Genius Sports
GENI
$2.36B
$985K 0.12%
+79,551
BIPC icon
240
Brookfield Infrastructure
BIPC
$5.43B
$984K 0.12%
+23,934
PL icon
241
Planet Labs
PL
$9.03B
$982K 0.12%
+75,663
CVI icon
242
CVR Energy
CVI
$2.34B
$982K 0.12%
+26,919
MGEE icon
243
MGE Energy Inc
MGEE
$2.91B
$975K 0.12%
11,583
+90
ITGR icon
244
Integer Holdings
ITGR
$3.01B
$974K 0.12%
9,426
+3,693
FWONA icon
245
Liberty Media Series A
FWONA
$20.5B
$969K 0.12%
10,175
-4,598
SLGN icon
246
Silgan Holdings
SLGN
$4.53B
$968K 0.12%
+22,499
FRSH icon
247
Freshworks
FRSH
$3.13B
$964K 0.12%
+81,922
CAKE icon
248
Cheesecake Factory
CAKE
$2.96B
$961K 0.12%
+17,589
TXRH icon
249
Texas Roadhouse
TXRH
$12.9B
$956K 0.12%
+5,756
OPCH icon
250
Option Care Health
OPCH
$5.72B
$952K 0.12%
+34,303
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