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
CHRD icon
301
Chord Energy
CHRD
$5.25B
$772K 0.09%
+7,771
FANG icon
302
Diamondback Energy
FANG
$43.3B
$769K 0.09%
+5,373
MASI icon
303
Masimo
MASI
$7.63B
$760K 0.09%
5,148
+3,033
DBX icon
304
Dropbox
DBX
$6.54B
$756K 0.09%
25,031
-31,980
KEX icon
305
Kirby Corp
KEX
$6.82B
$752K 0.09%
+9,012
DCI icon
306
Donaldson
DCI
$11.7B
$749K 0.09%
9,151
+4,481
PANW icon
307
Palo Alto Networks
PANW
$131B
$749K 0.09%
3,678
-1,185
MTCH icon
308
Match Group
MTCH
$7.4B
$738K 0.09%
+20,894
FOXA icon
309
Fox Class A
FOXA
$32B
$738K 0.09%
+11,696
SYNA icon
310
Synaptics
SYNA
$3.55B
$737K 0.09%
+10,789
BOH icon
311
Bank of Hawaii
BOH
$2.83B
$732K 0.09%
11,153
-119
TAP icon
312
Molson Coors Class B
TAP
$9.67B
$721K 0.09%
+15,930
FTI icon
313
TechnipFMC
FTI
$21.1B
$720K 0.09%
18,248
-57,715
CTS icon
314
CTS Corp
CTS
$1.4B
$716K 0.09%
17,938
+8,795
LZ icon
315
LegalZoom.com
LZ
$1.57B
$715K 0.09%
+68,903
UGI icon
316
UGI
UGI
$8.06B
$712K 0.09%
+21,405
BKE icon
317
Buckle
BKE
$2.7B
$711K 0.09%
+12,116
CR icon
318
Crane Co
CR
$11.9B
$710K 0.09%
3,857
+850
C icon
319
Citigroup
C
$206B
$709K 0.09%
+6,988
CBZ icon
320
CBIZ
CBZ
$2.76B
$708K 0.09%
+13,364
MTZ icon
321
MasTec
MTZ
$19.1B
$707K 0.09%
+3,322
DG icon
322
Dollar General
DG
$32.7B
$706K 0.09%
+6,828
CZR icon
323
Caesars Entertainment
CZR
$4.97B
$698K 0.09%
25,830
-46,543
MMSI icon
324
Merit Medical Systems
MMSI
$4.88B
$692K 0.08%
8,320
+5,194
RGA icon
325
Reinsurance Group of America
RGA
$12.8B
$686K 0.08%
+3,573