OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Est. Return
19.89%
1 Year Est. Return
+19.89%
AUM
$752M
AUM Growth
+$197M
(+36%)
Holding
972
Top Buys
| 1 | +$8.01M | |
| 2 | +$7.77M | |
| 3 | +$7.71M | |
| 4 |
Spotify
SPOT
|
+$7.29M |
| 5 |
Flutter Entertainment
FLUT
|
+$7M |
Top Sells
| 1 | +$5.85M | |
| 2 | +$5.81M | |
| 3 | +$5.67M | |
| 4 |
PepsiCo
PEP
|
+$5.5M |
| 5 |
Costco
COST
|
+$5.12M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 19.64% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Financials | 8.55% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$170B
| $5.24M | 0.7% |
67,229
+49,057
|
|
||
27
Ferrari
RACE
$73.4B
| $5.16M | 0.69% |
12,015
+10,288
|
|
||
28
Dow Inc
DOW
$15.8B
| $4.96M | 0.66% |
144,411
+65,506
|
|
||
29
Amazon
AMZN
$2.61T
| $4.92M | 0.65% |
25,543
-1,118
|
|
||
30
Verizon
VZ
$169B
| $4.73M | 0.63% |
105,267
+28,830
|
|
||
31
Martin Marietta Materials
MLM
$36.8B
| $4.72M | 0.63% |
9,876
+4,490
|
|
||
32
Alphabet (Google) Class A
GOOGL
$3.36T
| $4.64M | 0.62% |
30,047
+14,386
|
|
||
33
Ecolab
ECL
$72.5B
| $4.62M | 0.61% |
18,536
+5,595
|
|
||
34
Okta
OKTA
$15B
| $4.33M | 0.58% |
40,090
+33,726
|
|
||
35
Lam Research
LRCX
$200B
| $4.32M | 0.57% |
59,520
+7,559
|
|
||
36
Newmont
NEM
$91B
| $4.23M | 0.56% |
87,973
+29,482
|
|
||
|
WAY
37
Waystar Holding Corp
WAY
$6.93B
| $4M | 0.53% |
105,805
+17,945
|
|
||
38
Bentley Systems
BSY
$14.2B
| $3.95M | 0.53% |
99,470
+70,925
|
|
||
39
Atlassian
TEAM
$41.5B
| $3.85M | 0.51% |
17,655
+10,082
|
|
||
40
Fair Isaac
FICO
$41.8B
| $3.83M | 0.51% |
+2,089
|
|
||
41
General Motors
GM
$66B
| $3.81M | 0.51% |
81,663
+44,324
|
|
||
42
Doximity
DOCS
$10.2B
| $3.78M | 0.5% |
64,637
+43,816
|
|
||
|
EXE
43
Expand Energy Corp
EXE
$26.8B
| $3.75M | 0.5% |
+33,786
|
|
||
44
Cognizant
CTSH
$35.3B
| $3.71M | 0.49% |
+48,844
|
|
||
45
Garmin
GRMN
$38.7B
| $3.7M | 0.49% |
17,316
-625
|
|
||
46
Pfizer
PFE
$139B
| $3.62M | 0.48% |
143,703
+91,137
|
|
||
47
Advanced Micro Devices
AMD
$380B
| $3.6M | 0.48% |
+34,841
|
|
||
48
eBay
EBAY
$37.9B
| $3.56M | 0.47% |
+52,986
|
|
||
49
Lennar Class A
LEN
$31B
| $3.54M | 0.47% |
+31,109
|
|
||
50
United Rentals
URI
$54B
| $3.42M | 0.45% |
5,447
+5,079
|
|