OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+17.25%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$736M
AUM Growth
-$37.3M
(-4.8%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
1,298
New
373
Increased
180
Reduced
191
Closed
551
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$6.03M |
| 2 |
Micron Technology
MU
|
$6.02M |
| 3 |
Western Digital
WDC
|
$5.99M |
| 4 |
Intel
INTC
|
$5.99M |
| 5 |
Samsara
IOT
|
$5.97M |
Top Sells
| 1 |
Floor & Decor
FND
|
$3.69M |
| 2 |
Monolithic Power Systems
MPWR
|
$3.57M |
| 3 |
Microsoft
MSFT
|
$3.24M |
| 4 |
Spotify
SPOT
|
$3.22M |
| 5 |
Netflix
NFLX
|
$3.21M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Industrials | 17.27% |
| 4 | Communication Services | 8.08% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rollins
ROL
$27.6B
| $4.69M | 0.64% |
107,376
+22,382
| +26% | +$977K |
|
27
Marsh & McLennan
MMC
$101B
| $4.64M | 0.63% |
24,497
+19,726
| +413% | +$3.74M |
|
28
Archer Daniels Midland
ADM
$29.8B
| $4.59M | 0.62% |
63,577
+53,447
| +528% | +$3.86M |
|
29
General Dynamics
GD
$86.7B
| $4.51M | 0.61% |
+17,383
| New | +$4.51M |
|
30
Genuine Parts
GPC
$19.6B
| $4.33M | 0.59% |
31,246
+16,933
| +118% | +$2.35M |
|
31
Penske Automotive Group
PAG
$12.3B
| $4.28M | 0.58% |
26,675
+20,351
| +322% | +$3.27M |
|
32
Cummins
CMI
$55.2B
| $4.28M | 0.58% |
17,868
+7,625
| +74% | +$1.83M |
|
33
Cintas
CTAS
$83.4B
| $4.11M | 0.56% |
+27,280
| New | +$4.11M |
|
34
Reinsurance Group of America
RGA
$13.1B
| $4.02M | 0.55% |
24,860
+17,779
| +251% | +$2.88M |
|
35
Republic Services
RSG
$73B
| $3.94M | 0.54% |
23,895
+1,929
| +9% | +$318K |
|
36
American Electric Power
AEP
$58.1B
| $3.94M | 0.54% |
48,514
+18,361
| +61% | +$1.49M |
|
37
Roblox
RBLX
$90B
| $3.91M | 0.53% |
+85,580
| New | +$3.91M |
|
38
Nordson
NDSN
$12.7B
| $3.77M | 0.51% |
14,265
+11,100
| +351% | +$2.93M |
|
39
Kohl's
KSS
$1.84B
| $3.69M | 0.5% |
+128,680
| New | +$3.69M |
|
40
Spirit AeroSystems
SPR
$4.84B
| $3.6M | 0.49% |
+113,308
| New | +$3.6M |
|
41
Logitech
LOGI
$15.7B
| $3.5M | 0.48% |
+36,823
| New | +$3.5M |
|
42
Darden Restaurants
DRI
$24.5B
| $3.49M | 0.47% |
+21,220
| New | +$3.49M |
|
43
Warner Music
WMG
$17.1B
| $3.47M | 0.47% |
+96,960
| New | +$3.47M |
|
44
Apple
AAPL
$3.56T
| $3.42M | 0.47% |
17,789
-959
| -5% | -$185K |
|
45
Caterpillar
CAT
$197B
| $3.42M | 0.46% |
+11,574
| New | +$3.42M |
|
46
Informatica
INFA
$7.55B
| $3.39M | 0.46% |
+119,234
| New | +$3.39M |
|
47
Nutanix
NTNX
$18.4B
| $3.32M | 0.45% |
+69,596
| New | +$3.32M |
|
48
Plains GP Holdings
PAGP
$3.71B
| $3.31M | 0.45% |
+207,649
| New | +$3.31M |
|
49
Mohawk Industries
MHK
$8.41B
| $3.29M | 0.45% |
31,780
+16,620
| +110% | +$1.72M |
|
50
Corning
GLW
$59.7B
| $3.25M | 0.44% |
106,661
+21,698
| +26% | +$661K |
|