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
IDXX icon
26
Idexx Laboratories
IDXX
$58.5B
$5.45M 0.66%
8,530
+5,807
STX icon
27
Seagate
STX
$58.1B
$5.22M 0.64%
22,117
-36,614
ANET icon
28
Arista Networks
ANET
$160B
$5.04M 0.61%
34,615
-25,355
GWW icon
29
W.W. Grainger
GWW
$45.7B
$5.02M 0.61%
5,265
+4,077
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.81T
$4.78M 0.58%
+19,647
LMT icon
31
Lockheed Martin
LMT
$102B
$4.77M 0.58%
9,557
-7,595
NTR icon
32
Nutrien
NTR
$28.7B
$4.55M 0.55%
+77,493
AMD icon
33
Advanced Micro Devices
AMD
$350B
$4.5M 0.55%
+27,831
LOGI icon
34
Logitech
LOGI
$17.2B
$4.35M 0.53%
39,624
+5,517
DOW icon
35
Dow Inc
DOW
$17B
$4.21M 0.51%
183,603
-32,305
RF icon
36
Regions Financial
RF
$22.3B
$4.21M 0.51%
+159,612
EVRG icon
37
Evergy
EVRG
$17.2B
$4.17M 0.51%
54,913
+48,686
JCI icon
38
Johnson Controls International
JCI
$70.5B
$4.14M 0.5%
37,620
+10,367
MCK icon
39
McKesson
MCK
$102B
$4.13M 0.5%
+5,345
CRWD icon
40
CrowdStrike
CRWD
$130B
$4.11M 0.5%
+8,385
VRSK icon
41
Verisk Analytics
VRSK
$31.3B
$4.03M 0.49%
16,015
+9,087
KMB icon
42
Kimberly-Clark
KMB
$35.5B
$3.85M 0.47%
+30,950
CMG icon
43
Chipotle Mexican Grill
CMG
$45.1B
$3.81M 0.46%
+97,153
NXPI icon
44
NXP Semiconductors
NXPI
$54.2B
$3.78M 0.46%
16,601
-5,643
FER icon
45
Ferrovial SE
FER
$46.8B
$3.77M 0.46%
64,259
+44,869
TDG icon
46
TransDigm Group
TDG
$75.7B
$3.7M 0.45%
+2,811
FISV
47
Fiserv Inc
FISV
$34B
$3.6M 0.44%
+27,916
BEPC icon
48
Brookfield Renewable
BEPC
$7.26B
$3.52M 0.43%
+102,287
ORCL icon
49
Oracle
ORCL
$573B
$3.49M 0.43%
12,415
-29,747
ROP icon
50
Roper Technologies
ROP
$47.8B
$3.47M 0.42%
+6,961
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