OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
+3.12%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+1.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
1,018
New
348
Increased
145
Reduced
159
Closed
364
Top Buys
| 1 |
Mondelez International
MDLZ
|
$5.85M |
| 2 |
Amazon
AMZN
|
$5.85M |
| 3 |
Applied Materials
AMAT
|
$5.69M |
| 4 |
United Parcel Service
UPS
|
$5.65M |
| 5 |
Lowe's Companies
LOW
|
$5.57M |
Top Sells
| 1 |
Reddit
RDDT
|
$8.92M |
| 2 |
Oracle
ORCL
|
$5.96M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.95M |
| 4 |
Citigroup
C
|
$5.93M |
| 5 |
Howmet Aerospace
HWM
|
$5.92M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Industrials | 20.82% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Healthcare | 9.05% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.36M | 0.6% |
+28,997
| New | +$3.36M |
|
|
WAY
27
Waystar Holding Corp
WAY
$6.6B
| $3.22M | 0.58% |
87,860
+69,611
| +381% | +$2.55M |
|
28
Otis Worldwide
OTIS
$33.9B
| $3.22M | 0.58% |
+34,735
| New | +$3.22M |
|
29
Ingersoll Rand
IR
$31.6B
| $3.21M | 0.58% |
+35,484
| New | +$3.21M |
|
30
Constellation Brands
STZ
$28.5B
| $3.2M | 0.58% |
14,473
+8,477
| +141% | +$1.87M |
|
31
Allstate
ALL
$53.6B
| $3.19M | 0.58% |
16,556
+12,154
| +276% | +$2.34M |
|
32
Dow Inc
DOW
$17.5B
| $3.17M | 0.57% |
78,905
+45,518
| +136% | +$1.83M |
|
33
Verizon
VZ
$186B
| $3.06M | 0.55% |
76,437
+66,879
| +700% | +$2.67M |
|
34
Ecolab
ECL
$78.6B
| $3.03M | 0.55% |
12,941
+5,418
| +72% | +$1.27M |
|
35
Republic Services
RSG
$73B
| $2.97M | 0.53% |
14,744
+4,580
| +45% | +$921K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.96M | 0.53% |
+15,661
| New | +$2.96M |
|
37
Thomson Reuters
TRI
$80B
| $2.9M | 0.52% |
18,110
-788
| -4% | -$126K |
|
38
Aflac
AFL
$57.2B
| $2.86M | 0.51% |
+27,602
| New | +$2.86M |
|
39
GE Aerospace
GE
$292B
| $2.82M | 0.51% |
+16,898
| New | +$2.82M |
|
40
Martin Marietta Materials
MLM
$37.2B
| $2.78M | 0.5% |
5,386
+4,311
| +401% | +$2.23M |
|
41
Datadog
DDOG
$47.7B
| $2.72M | 0.49% |
19,003
+16,622
| +698% | +$2.38M |
|
42
Colgate-Palmolive
CL
$67.9B
| $2.69M | 0.48% |
29,547
-27,371
| -48% | -$2.49M |
|
43
Astera Labs
ALAB
$30.3B
| $2.65M | 0.48% |
+20,000
| New | +$2.65M |
|
44
Chipotle Mexican Grill
CMG
$56.5B
| $2.62M | 0.47% |
43,446
+33,241
| +326% | +$2M |
|
45
American International
AIG
$45.1B
| $2.6M | 0.47% |
35,700
-31,735
| -47% | -$2.31M |
|
46
Tesla
TSLA
$1.08T
| $2.57M | 0.46% |
6,354
+3,010
| +90% | +$1.22M |
|
47
FTAI Aviation
FTAI
$15.8B
| $2.55M | 0.46% |
17,701
-23,207
| -57% | -$3.34M |
|
48
CDW
CDW
$21.6B
| $2.55M | 0.46% |
14,624
+9,840
| +206% | +$1.71M |
|
49
Eli Lilly
LLY
$657B
| $2.51M | 0.45% |
3,250
-1,142
| -26% | -$882K |
|
50
GE HealthCare
GEHC
$33.7B
| $2.48M | 0.45% |
+31,727
| New | +$2.48M |
|