OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
+9.38%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(-22%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-32.35%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,089
New
342
Increased
119
Reduced
240
Closed
388
Top Buys
| 1 |
US Bancorp
USB
|
$6.1M |
| 2 |
Seagate
STX
|
$5.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.9M |
| 4 |
Adobe
ADBE
|
$5.51M |
| 5 |
Otis Worldwide
OTIS
|
$4.84M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$6.03M |
| 2 |
Snap
SNAP
|
$6.01M |
| 3 |
Intel
INTC
|
$5.99M |
| 4 |
GitLab
GTLB
|
$5.9M |
| 5 |
Tesla
TSLA
|
$5.73M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Industrials | 19.23% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 10.03% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.5B
| $3.6M | 0.63% |
+15,270
| New | +$3.6M |
|
27
Nike
NKE
$110B
| $3.59M | 0.63% |
+38,250
| New | +$3.59M |
|
28
Spotify
SPOT
$143B
| $3.59M | 0.63% |
+13,615
| New | +$3.59M |
|
29
Hershey
HSY
$37.4B
| $3.55M | 0.62% |
18,228
+9,149
| +101% | +$1.78M |
|
30
Veeva Systems
VEEV
$44.4B
| $3.52M | 0.62% |
15,188
+4,842
| +47% | +$1.12M |
|
31
TE Connectivity
TEL
$60.9B
| $3.36M | 0.59% |
+23,135
| New | +$3.36M |
|
32
Zscaler
ZS
$42.1B
| $3.31M | 0.58% |
17,158
+9,413
| +122% | +$1.81M |
|
33
Pilgrim's Pride
PPC
$10.3B
| $3.24M | 0.57% |
94,416
+4,537
| +5% | +$156K |
|
34
PG&E
PCG
$33.7B
| $3.18M | 0.55% |
+189,444
| New | +$3.18M |
|
35
NRG Energy
NRG
$28.4B
| $3.14M | 0.55% |
+46,418
| New | +$3.14M |
|
36
Royal Caribbean
RCL
$96.4B
| $3.04M | 0.53% |
+21,852
| New | +$3.04M |
|
37
Atlassian
TEAM
$44.8B
| $2.97M | 0.52% |
15,229
+14,113
| +1,265% | +$2.75M |
|
38
CyberArk
CYBR
$23B
| $2.96M | 0.52% |
+11,126
| New | +$2.96M |
|
39
NVIDIA
NVDA
$4.15T
| $2.94M | 0.51% |
+3,256
| New | +$2.94M |
|
40
Intercontinental Exchange
ICE
$100B
| $2.94M | 0.51% |
+21,398
| New | +$2.94M |
|
41
Qualcomm
QCOM
$170B
| $2.9M | 0.51% |
17,132
+13,413
| +361% | +$2.27M |
|
42
Automatic Data Processing
ADP
$121B
| $2.89M | 0.5% |
11,554
-13,465
| -54% | -$3.36M |
|
43
Microsoft
MSFT
$3.76T
| $2.8M | 0.49% |
6,659
+5,079
| +321% | +$2.14M |
|
44
Sempra
SRE
$53.7B
| $2.76M | 0.48% |
+38,470
| New | +$2.76M |
|
45
United Parcel Service
UPS
$72.3B
| $2.65M | 0.46% |
17,806
+12,357
| +227% | +$1.84M |
|
46
Akamai
AKAM
$11.1B
| $2.62M | 0.46% |
+24,054
| New | +$2.62M |
|
47
WEC Energy
WEC
$34.4B
| $2.59M | 0.45% |
31,567
-36,813
| -54% | -$3.02M |
|
48
Keysight
KEYS
$28.4B
| $2.57M | 0.45% |
+16,458
| New | +$2.57M |
|
49
Schneider National
SNDR
$4.28B
| $2.54M | 0.44% |
112,191
+40,506
| +57% | +$917K |
|
50
Aecom
ACM
$16.4B
| $2.52M | 0.44% |
+25,712
| New | +$2.52M |
|