OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
+11.99%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(+18%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
10.21%
Holding
949
New
322
Increased
160
Reduced
123
Closed
343
Top Buys
| 1 |
Oracle
ORCL
|
$9.22M |
| 2 |
Monster Beverage
MNST
|
$9.14M |
| 3 |
Intuit
INTU
|
$9.13M |
| 4 |
KLA
KLAC
|
$9.06M |
| 5 |
Costco
COST
|
$9.05M |
Top Sells
| 1 |
Cintas
CTAS
|
$8.05M |
| 2 |
Applied Materials
AMAT
|
$7.86M |
| 3 |
ServiceNow
NOW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zscaler
ZS
$43.1B
| $6.95M | 0.78% |
22,139
+17,854
| +417% | +$5.61M |
|
27
Deutsche Bank
DB
$67.7B
| $6.92M | 0.78% |
236,340
+111,484
| +89% | +$3.26M |
|
28
Old Dominion Freight Line
ODFL
$31.7B
| $6.92M | 0.78% |
42,623
+35,639
| +510% | +$5.78M |
|
29
Thomson Reuters
TRI
$80B
| $6.69M | 0.75% |
33,258
+26,658
| +404% | +$5.36M |
|
30
Uber
UBER
$196B
| $6.54M | 0.73% |
+70,107
| New | +$6.54M |
|
31
Ralph Lauren
RL
$18B
| $6.53M | 0.73% |
23,815
+14,966
| +169% | +$4.1M |
|
32
Microchip Technology
MCHP
$35.1B
| $6.48M | 0.73% |
+92,081
| New | +$6.48M |
|
33
Veeva Systems
VEEV
$44B
| $6.46M | 0.72% |
+22,419
| New | +$6.46M |
|
34
NiSource
NI
$19.9B
| $6.39M | 0.72% |
+158,371
| New | +$6.39M |
|
35
United Parcel Service
UPS
$74.1B
| $6.39M | 0.72% |
63,279
+58,417
| +1,202% | +$5.9M |
|
36
Xcel Energy
XEL
$42.8B
| $6.24M | 0.7% |
+91,631
| New | +$6.24M |
|
37
Cummins
CMI
$54.9B
| $6.23M | 0.7% |
19,034
+10,588
| +125% | +$3.47M |
|
38
Entergy
ETR
$39.3B
| $6.17M | 0.69% |
74,214
+48,509
| +189% | +$4.03M |
|
39
Arista Networks
ANET
$172B
| $6.14M | 0.69% |
59,970
-7,259
| -11% | -$743K |
|
40
Kraft Heinz
KHC
$33.1B
| $5.78M | 0.65% |
223,791
+205,337
| +1,113% | +$5.3M |
|
41
Dow Inc
DOW
$17.5B
| $5.72M | 0.64% |
215,908
+71,497
| +50% | +$1.89M |
|
42
Masco
MAS
$15.4B
| $5.66M | 0.64% |
87,952
+62,252
| +242% | +$4.01M |
|
43
Apple
AAPL
$3.45T
| $5.41M | 0.61% |
+26,375
| New | +$5.41M |
|
44
Liberty Media Series C
FWONK
$25B
| $5.24M | 0.59% |
50,138
+42,741
| +578% | +$4.47M |
|
45
T-Mobile US
TMUS
$284B
| $5.15M | 0.58% |
+21,606
| New | +$5.15M |
|
46
Walmart
WMT
$774B
| $5.14M | 0.58% |
52,538
-29,661
| -36% | -$2.9M |
|
47
CBRE Group
CBRE
$48.2B
| $5.07M | 0.57% |
+36,196
| New | +$5.07M |
|
48
Clorox
CLX
$14.5B
| $4.98M | 0.56% |
+41,458
| New | +$4.98M |
|
49
Insulet
PODD
$23.9B
| $4.92M | 0.55% |
15,656
+13,820
| +753% | +$4.34M |
|
50
NXP Semiconductors
NXPI
$59.2B
| $4.86M | 0.55% |
22,244
+17,392
| +358% | +$3.8M |
|