OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+8.56%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
-$14.8M
(-2.6%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
1,071
New
356
Increased
152
Reduced
161
Closed
400
Top Buys
| 1 |
Oracle
ORCL
|
$5.96M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.95M |
| 3 |
Citigroup
C
|
$5.93M |
| 4 |
Colgate-Palmolive
CL
|
$5.91M |
| 5 |
PTC
PTC
|
$5.74M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$6.5M |
| 2 |
Pinterest
PINS
|
$5.99M |
| 3 |
Applovin
APP
|
$5.84M |
| 4 |
T-Mobile US
TMUS
|
$5.77M |
| 5 |
Broadcom
AVGO
|
$5.67M |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Technology | 20.37% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 9.37% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $3.97M | 0.72% |
11,963
-1,388
| -10% | -$460K |
|
27
Eli Lilly
LLY
$666B
| $3.89M | 0.71% |
+4,392
| New | +$3.89M |
|
28
Automatic Data Processing
ADP
$122B
| $3.66M | 0.67% |
+13,208
| New | +$3.66M |
|
|
B
29
Barrick Mining Corporation
B
$46.5B
| $3.65M | 0.67% |
+183,505
| New | +$3.65M |
|
30
UL Solutions
ULS
$12.7B
| $3.62M | 0.66% |
+73,440
| New | +$3.62M |
|
31
Emerson Electric
EMR
$74.9B
| $3.48M | 0.63% |
31,775
+29,079
| +1,079% | +$3.18M |
|
32
Spotify
SPOT
$145B
| $3.31M | 0.6% |
8,984
+4,310
| +92% | +$1.59M |
|
33
Thomson Reuters
TRI
$80.6B
| $3.22M | 0.59% |
18,898
+16,643
| +738% | +$2.84M |
|
34
Axon Enterprise
AXON
$57.3B
| $2.97M | 0.54% |
7,434
+5,524
| +289% | +$2.21M |
|
35
Cisco
CSCO
$269B
| $2.92M | 0.53% |
+54,778
| New | +$2.92M |
|
36
Verisk Analytics
VRSK
$37.7B
| $2.81M | 0.51% |
10,489
+9,541
| +1,006% | +$2.56M |
|
37
Amphenol
APH
$138B
| $2.77M | 0.5% |
+42,485
| New | +$2.77M |
|
38
NVIDIA
NVDA
$4.18T
| $2.74M | 0.5% |
22,573
+3,873
| +21% | +$470K |
|
39
Linde
LIN
$222B
| $2.72M | 0.5% |
+5,702
| New | +$2.72M |
|
40
Philip Morris
PM
$251B
| $2.67M | 0.49% |
22,024
+6,998
| +47% | +$850K |
|
41
Steel Dynamics
STLD
$19.3B
| $2.63M | 0.48% |
20,887
-5,349
| -20% | -$674K |
|
42
Boston Scientific
BSX
$159B
| $2.62M | 0.48% |
31,288
-39,535
| -56% | -$3.31M |
|
43
DoorDash
DASH
$106B
| $2.53M | 0.46% |
17,711
+2,837
| +19% | +$405K |
|
44
Life Time Group Holdings
LTH
$6.34B
| $2.5M | 0.45% |
102,241
+79,029
| +340% | +$1.93M |
|
45
Lockheed Martin
LMT
$107B
| $2.36M | 0.43% |
4,040
-1,567
| -28% | -$916K |
|
46
Synopsys
SNPS
$111B
| $2.34M | 0.43% |
+4,622
| New | +$2.34M |
|
47
CoStar Group
CSGP
$37.7B
| $2.33M | 0.42% |
+30,916
| New | +$2.33M |
|
48
Viatris
VTRS
$12B
| $2.32M | 0.42% |
+200,086
| New | +$2.32M |
|
49
Lincoln Electric
LECO
$13.5B
| $2.31M | 0.42% |
12,037
+5,107
| +74% | +$981K |
|
50
EOG Resources
EOG
$66.4B
| $2.31M | 0.42% |
18,799
+7,790
| +71% | +$958K |
|