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 | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$206B
| $10.6M | 0.71% |
80,849
+46,234
|
|
||
27
ServiceNow
NOW
$100B
| $10.5M | 0.7% |
68,261
+63,466
|
|
||
28
Parker-Hannifin
PH
$125B
| $10.3M | 0.69% |
+11,702
|
|
||
29
US Bancorp
USB
$88.5B
| $10.3M | 0.69% |
192,170
+151,984
|
|
||
30
LyondellBasell Industries
LYB
$21.4B
| $10.1M | 0.68% |
233,224
+191,499
|
|
||
31
Northrop Grumman
NOC
$94.5B
| $10.1M | 0.67% |
+17,652
|
|
||
32
Microsoft
MSFT
$3.14T
| $9.92M | 0.66% |
20,518
+6,654
|
|
||
33
United Rentals
URI
$50.1B
| $9.29M | 0.62% |
+11,475
|
|
||
|
SOLS
34
Solstice Advanced Materials
SOLS
$12.9B
| $9.24M | 0.62% |
+190,108
|
|
||
35
Expedia Group
EXPE
$32.6B
| $9.2M | 0.62% |
32,481
+18,220
|
|
||
36
TJX Companies
TJX
$178B
| $9.11M | 0.61% |
59,325
+42,920
|
|
||
37
HEICO Corp Class A
HEI.A
$30.9B
| $9.04M | 0.61% |
35,800
+23,612
|
|
||
38
Logitech
LOGI
$14.8B
| $8.97M | 0.6% |
89,477
+49,853
|
|
||
39
Meta Platforms (Facebook)
META
$1.74T
| $8.79M | 0.59% |
+13,312
|
|
||
40
Xcel Energy
XEL
$50.6B
| $8.62M | 0.58% |
+116,652
|
|
||
41
United Parcel Service
UPS
$90.4B
| $8.3M | 0.56% |
83,683
+74,005
|
|
||
42
Evergy
EVRG
$19B
| $8.13M | 0.54% |
112,137
+57,224
|
|
||
43
Ferrovial SE
FER
$51.7B
| $8.1M | 0.54% |
125,434
+61,175
|
|
||
44
T-Mobile US
TMUS
$218B
| $8.09M | 0.54% |
39,849
+15,205
|
|
||
45
Estee Lauder
EL
$27.6B
| $8.08M | 0.54% |
+77,197
|
|
||
46
Monster Beverage
MNST
$75B
| $8.07M | 0.54% |
105,290
-32,853
|
|
||
47
Apple
AAPL
$3.97T
| $8.07M | 0.54% |
29,669
+7,593
|
|
||
48
Teradyne
TER
$59.6B
| $7.98M | 0.53% |
+41,246
|
|
||
49
Cardinal Health
CAH
$50.4B
| $7.97M | 0.53% |
38,795
+29,892
|
|
||
50
TE Connectivity
TEL
$72.2B
| $7.79M | 0.52% |
+34,256
|
|