OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+0.12%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
-$8.53M
(-1.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
1,063
New
361
Increased
154
Reduced
196
Closed
348
Top Buys
| 1 |
Broadcom
AVGO
|
$6.07M |
| 2 |
Pinterest
PINS
|
$5.99M |
| 3 |
Boston Scientific
BSX
|
$5.09M |
| 4 |
Teradyne
TER
|
$4.94M |
| 5 |
Loews
L
|
$4.35M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.9M |
| 2 |
Deutsche Bank
DB
|
$5.61M |
| 3 |
Adobe
ADBE
|
$5.51M |
| 4 |
Otis Worldwide
OTIS
|
$4.84M |
| 5 |
Seagate
STX
|
$4.72M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Industrials | 20.25% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 8.55% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$95.9B
| $3.4M | 0.6% |
+6,716
| New | +$3.4M |
|
27
Trex
TREX
$6.68B
| $3.3M | 0.59% |
44,578
+35,594
| +396% | +$2.64M |
|
28
Keysight
KEYS
$28.7B
| $3.3M | 0.58% |
24,099
+7,641
| +46% | +$1.04M |
|
29
Marriott International Class A Common Stock
MAR
$73B
| $3.29M | 0.58% |
+13,603
| New | +$3.29M |
|
30
Royal Caribbean
RCL
$97.8B
| $3.07M | 0.55% |
19,277
-2,575
| -12% | -$411K |
|
31
Zimmer Biomet
ZBH
$20.8B
| $3.01M | 0.53% |
+27,764
| New | +$3.01M |
|
32
United Rentals
URI
$62.1B
| $3.01M | 0.53% |
+4,659
| New | +$3.01M |
|
33
Caterpillar
CAT
$197B
| $3M | 0.53% |
9,014
+8,021
| +808% | +$2.67M |
|
34
APA Corp
APA
$8.39B
| $2.93M | 0.52% |
+99,678
| New | +$2.93M |
|
35
JB Hunt Transport Services
JBHT
$14.1B
| $2.93M | 0.52% |
18,331
-5,644
| -24% | -$903K |
|
36
Wabtec
WAB
$33.1B
| $2.93M | 0.52% |
+18,554
| New | +$2.93M |
|
37
Pure Storage
PSTG
$25.7B
| $2.89M | 0.51% |
45,046
+27,014
| +150% | +$1.73M |
|
38
Sherwin-Williams
SHW
$91.2B
| $2.87M | 0.51% |
9,615
+5,053
| +111% | +$1.51M |
|
39
Palantir
PLTR
$370B
| $2.85M | 0.51% |
112,456
+47,296
| +73% | +$1.2M |
|
40
Dropbox
DBX
$7.94B
| $2.8M | 0.5% |
+124,560
| New | +$2.8M |
|
41
Lockheed Martin
LMT
$107B
| $2.62M | 0.46% |
5,607
+2,687
| +92% | +$1.26M |
|
42
PNC Financial Services
PNC
$81.7B
| $2.6M | 0.46% |
+16,738
| New | +$2.6M |
|
43
Duke Energy
DUK
$94B
| $2.54M | 0.45% |
+25,350
| New | +$2.54M |
|
44
Westlake Corp
WLK
$11.2B
| $2.48M | 0.44% |
17,115
+4,923
| +40% | +$713K |
|
45
ConocoPhillips
COP
$120B
| $2.41M | 0.43% |
+21,075
| New | +$2.41M |
|
46
Procore
PCOR
$10.4B
| $2.39M | 0.42% |
35,988
+23,873
| +197% | +$1.58M |
|
47
Intercontinental Exchange
ICE
$99.9B
| $2.37M | 0.42% |
17,284
-4,114
| -19% | -$563K |
|
48
Robert Half
RHI
$3.8B
| $2.36M | 0.42% |
36,851
+31,237
| +556% | +$2M |
|
49
Gartner
IT
$17.9B
| $2.33M | 0.41% |
+5,196
| New | +$2.33M |
|
50
NVIDIA
NVDA
$4.18T
| $2.31M | 0.41% |
18,700
-13,860
| -43% | -$1.71M |
|