OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M
2 +$16.2M
3 +$15.1M
4
TT icon
Trane Technologies
TT
+$14.4M
5
CTAS icon
Cintas
CTAS
+$14.2M

Top Sells

1 +$10.2M
2 +$9.45M
3 +$9M
4
CRM icon
Salesforce
CRM
+$8.94M
5
DOV icon
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
CLX icon
251
Clorox
CLX
$12.6B
$1.45M 0.1%
+14,374
INDV icon
252
Indivior Pharmaceuticals
INDV
$3.99B
$1.45M 0.1%
40,373
+8,129
DBX icon
253
Dropbox
DBX
$5.79B
$1.44M 0.1%
51,888
+26,857
FMC icon
254
FMC
FMC
$2.15B
$1.44M 0.1%
+103,665
IDA icon
255
Idacorp
IDA
$8.2B
$1.43M 0.1%
11,291
+6,863
ZM icon
256
Zoom
ZM
$25.9B
$1.42M 0.1%
16,495
+8,310
TENB icon
257
Tenable Holdings
TENB
$2.22B
$1.42M 0.1%
60,418
+14,858
CHE icon
258
Chemed
CHE
$5.16B
$1.42M 0.09%
3,309
+1,960
IBP icon
259
Installed Building Products
IBP
$8.02B
$1.41M 0.09%
5,445
+351
DDS icon
260
Dillards
DDS
$9.46B
$1.39M 0.09%
2,291
+624
MIDD icon
261
Middleby
MIDD
$6.72B
$1.38M 0.09%
+9,249
AWK icon
262
American Water Works
AWK
$25.7B
$1.37M 0.09%
+10,531
UHAL icon
263
U-Haul Holding Co
UHAL
$10B
$1.36M 0.09%
26,996
+20,878
CAR icon
264
Avis
CAR
$17.4B
$1.36M 0.09%
10,585
+1,458
CHTR icon
265
Charter Communications
CHTR
$29.5B
$1.36M 0.09%
6,505
+5,423
FELE icon
266
Franklin Electric
FELE
$4.49B
$1.34M 0.09%
14,068
+1,797
SFBS icon
267
ServisFirst Bancshares
SFBS
$4.26B
$1.34M 0.09%
18,640
+15,450
BOKF icon
268
BOK Financial
BOKF
$8.39B
$1.34M 0.09%
+11,274
MDU icon
269
MDU Resources
MDU
$4.45B
$1.33M 0.09%
68,304
+49,865
NXPI icon
270
NXP Semiconductors
NXPI
$54.6B
$1.33M 0.09%
6,125
-10,476
WBI
271
WaterBridge Infrastructure LLC
WBI
$1.18B
$1.32M 0.09%
+66,035
ALV icon
272
Autoliv
ALV
$8.9B
$1.32M 0.09%
11,129
+8,928
UHS icon
273
Universal Health Services
UHS
$11.1B
$1.3M 0.09%
+5,967
YETI icon
274
Yeti Holdings
YETI
$3.12B
$1.29M 0.09%
+29,156
RMD icon
275
ResMed
RMD
$33.2B
$1.27M 0.09%
5,286
+264