OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
-4.37%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+36%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
28.75%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
972
New
318
Increased
214
Reduced
94
Closed
345
Top Buys
| 1 |
Motorola Solutions
MSI
|
$8.01M |
| 2 |
Salesforce
CRM
|
$7.77M |
| 3 |
ServiceNow
NOW
|
$7.71M |
| 4 |
Spotify
SPOT
|
$7.29M |
| 5 |
Flutter Entertainment
FLUT
|
$7M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$5.85M |
| 2 |
Broadcom
AVGO
|
$5.81M |
| 3 |
Solventum
SOLV
|
$5.67M |
| 4 |
PepsiCo
PEP
|
$5.5M |
| 5 |
Costco
COST
|
$5.12M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 19.73% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Financials | 8.55% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$171B
| $5.24M | 0.7% |
67,229
+49,057
| +270% | +$3.82M |
|
27
Ferrari
RACE
$87.7B
| $5.16M | 0.69% |
12,015
+10,288
| +596% | +$4.42M |
|
28
Dow Inc
DOW
$17.3B
| $4.96M | 0.66% |
144,411
+65,506
| +83% | +$2.25M |
|
29
Amazon
AMZN
$2.4T
| $4.92M | 0.65% |
25,543
-1,118
| -4% | -$215K |
|
30
Verizon
VZ
$185B
| $4.73M | 0.63% |
105,267
+28,830
| +38% | +$1.3M |
|
31
Martin Marietta Materials
MLM
$37.2B
| $4.72M | 0.63% |
9,876
+4,490
| +83% | +$2.15M |
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.64M | 0.62% |
30,047
+14,386
| +92% | +$2.22M |
|
33
Ecolab
ECL
$77.9B
| $4.62M | 0.61% |
18,536
+5,595
| +43% | +$1.4M |
|
34
Okta
OKTA
$15.8B
| $4.33M | 0.58% |
40,090
+33,726
| +530% | +$3.64M |
|
35
Lam Research
LRCX
$123B
| $4.32M | 0.57% |
59,520
+7,559
| +15% | +$549K |
|
36
Newmont
NEM
$83.3B
| $4.23M | 0.56% |
87,973
+29,482
| +50% | +$1.42M |
|
|
WAY
37
Waystar Holding Corp
WAY
$6.45B
| $4M | 0.53% |
105,805
+17,945
| +20% | +$679K |
|
38
Bentley Systems
BSY
$16.5B
| $3.95M | 0.53% |
99,470
+70,925
| +248% | +$2.82M |
|
39
Atlassian
TEAM
$45.3B
| $3.85M | 0.51% |
17,655
+10,082
| +133% | +$2.2M |
|
40
Fair Isaac
FICO
$36.1B
| $3.83M | 0.51% |
+2,089
| New | +$3.83M |
|
41
General Motors
GM
$55.7B
| $3.81M | 0.51% |
81,663
+44,324
| +119% | +$2.07M |
|
42
Doximity
DOCS
$12.5B
| $3.78M | 0.5% |
64,637
+43,816
| +210% | +$2.56M |
|
|
EXE
43
Expand Energy Corporation Common Stock
EXE
$23.4B
| $3.75M | 0.5% |
+33,786
| New | +$3.75M |
|
44
Cognizant
CTSH
$35.1B
| $3.71M | 0.49% |
+48,844
| New | +$3.71M |
|
45
Garmin
GRMN
$45.1B
| $3.7M | 0.49% |
17,316
-625
| -3% | -$134K |
|
46
Pfizer
PFE
$142B
| $3.62M | 0.48% |
143,703
+91,137
| +173% | +$2.3M |
|
47
Advanced Micro Devices
AMD
$263B
| $3.6M | 0.48% |
+34,841
| New | +$3.6M |
|
48
eBay
EBAY
$41.1B
| $3.56M | 0.47% |
+52,986
| New | +$3.56M |
|
49
Lennar Class A
LEN
$34.4B
| $3.54M | 0.47% |
+31,109
| New | +$3.54M |
|
50
United Rentals
URI
$61.7B
| $3.42M | 0.45% |
5,447
+5,079
| +1,380% | +$3.19M |
|