OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$821M
1-Year Est. Return
16.86%
1 Year Est. Return
+16.86%
AUM
$891M
AUM Growth
+$138M
(+18%)
Holding
949
Top Buys
| 1 | +$9.22M | |
| 2 | +$9.14M | |
| 3 | +$9.13M | |
| 4 |
KLA
KLAC
|
+$9.06M |
| 5 |
Costco
COST
|
+$9.05M |
Top Sells
| 1 | +$8.05M | |
| 2 | +$7.86M | |
| 3 | +$7.71M | |
| 4 |
Spotify
SPOT
|
+$7.29M |
| 5 |
Flutter Entertainment
FLUT
|
+$7M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Industrials | 20.34% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zscaler
ZS
$47.4B
| $6.95M | 0.78% |
22,139
+17,854
|
|
||
27
Deutsche Bank
DB
$71.1B
| $6.92M | 0.78% |
236,340
+111,484
|
|
||
28
Old Dominion Freight Line
ODFL
$27.7B
| $6.92M | 0.78% |
42,623
+35,639
|
|
||
29
Thomson Reuters
TRI
$62.8B
| $6.69M | 0.75% |
33,258
+26,658
|
|
||
30
Uber
UBER
$190B
| $6.54M | 0.73% |
+70,107
|
|
||
31
Ralph Lauren
RL
$20.1B
| $6.53M | 0.73% |
23,815
+14,966
|
|
||
32
Microchip Technology
MCHP
$28.9B
| $6.48M | 0.73% |
+92,081
|
|
||
33
Veeva Systems
VEEV
$48.1B
| $6.46M | 0.72% |
+22,419
|
|
||
34
NiSource
NI
$20.3B
| $6.39M | 0.72% |
+158,371
|
|
||
35
United Parcel Service
UPS
$81.4B
| $6.39M | 0.72% |
63,279
+58,417
|
|
||
36
Xcel Energy
XEL
$47.7B
| $6.24M | 0.7% |
+91,631
|
|
||
37
Cummins
CMI
$63.9B
| $6.23M | 0.7% |
19,034
+10,588
|
|
||
38
Entergy
ETR
$42.4B
| $6.17M | 0.69% |
74,214
+48,509
|
|
||
39
Arista Networks
ANET
$165B
| $6.14M | 0.69% |
59,970
-7,259
|
|
||
40
Kraft Heinz
KHC
$29.4B
| $5.78M | 0.65% |
223,791
+205,337
|
|
||
41
Dow Inc
DOW
$16.3B
| $5.72M | 0.64% |
215,908
+71,497
|
|
||
42
Masco
MAS
$12.6B
| $5.66M | 0.64% |
87,952
+62,252
|
|
||
43
Apple
AAPL
$4.03T
| $5.41M | 0.61% |
+26,375
|
|
||
44
Liberty Media Series C
FWONK
$24.7B
| $5.24M | 0.59% |
50,138
+42,741
|
|
||
45
T-Mobile US
TMUS
$242B
| $5.15M | 0.58% |
+21,606
|
|
||
46
Walmart
WMT
$817B
| $5.14M | 0.58% |
52,538
-29,661
|
|
||
47
CBRE Group
CBRE
$45.7B
| $5.07M | 0.57% |
+36,196
|
|
||
48
Clorox
CLX
$12.6B
| $4.98M | 0.56% |
+41,458
|
|
||
49
Insulet
PODD
$23.4B
| $4.92M | 0.55% |
15,656
+13,820
|
|
||
50
NXP Semiconductors
NXPI
$49.6B
| $4.86M | 0.55% |
22,244
+17,392
|
|