OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$1.49B
1-Year Est. Return
14.54%
This Fund
S&P 500
1 Year Est. Return
+14.54%
AUM
$1.49B
AUM Growth
+$672M
(+82%)
Holding
941
Top Buys
| 1 | +$18.8M | |
| 2 | +$16.2M | |
| 3 | +$15.1M | |
| 4 |
Trane Technologies
TT
|
+$14.4M |
| 5 |
Cintas
CTAS
|
+$14.2M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$9.45M | |
| 3 | +$9M | |
| 4 |
Salesforce
CRM
|
+$8.94M |
| 5 |
Dover
DOV
|
+$8.44M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Industrials | 19.83% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Financials | 8.96% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ferguson
FERG
$51.6B
| $7.63M | 0.51% |
34,293
+5,827
|
|
||
52
American Electric Power
AEP
$73.1B
| $7.63M | 0.51% |
66,135
+49,328
|
|
||
53
Vistra
VST
$56B
| $7.58M | 0.51% |
+46,988
|
|
||
54
Garmin
GRMN
$50.9B
| $7.5M | 0.5% |
+36,984
|
|
||
|
MRSH
55
Marsh
MRSH
$88B
| $7.33M | 0.49% |
39,495
+31,930
|
|
||
56
Domino's
DPZ
$12.4B
| $7.26M | 0.49% |
17,413
+15,506
|
|
||
57
CrowdStrike
CRWD
$106B
| $7.25M | 0.49% |
15,470
+7,085
|
|
||
58
GoDaddy
GDDY
$11.2B
| $7.02M | 0.47% |
56,548
+37,633
|
|
||
59
Abbott
ABT
$166B
| $6.93M | 0.46% |
+55,281
|
|
||
60
Wayfair
W
$10.1B
| $6.9M | 0.46% |
68,717
+35,746
|
|
||
61
Tesla
TSLA
$1.46T
| $6.63M | 0.44% |
+14,739
|
|
||
62
Lyft
LYFT
$5.62B
| $6.6M | 0.44% |
340,677
+314,551
|
|
||
63
Thomson Reuters
TRI
$41.2B
| $6.59M | 0.44% |
+49,936
|
|
||
64
Amkor Technology
AMKR
$15.6B
| $6.55M | 0.44% |
165,840
+147,614
|
|
||
65
MongoDB
MDB
$20.2B
| $6.46M | 0.43% |
15,389
+13,535
|
|
||
66
Johnson Controls International
JCI
$84.2B
| $6.42M | 0.43% |
53,575
+15,955
|
|
||
67
Hormel Foods
HRL
$11.5B
| $6.39M | 0.43% |
+269,741
|
|
||
68
Lockheed Martin
LMT
$140B
| $6.36M | 0.43% |
13,150
+3,593
|
|
||
69
Ferrari
RACE
$62.9B
| $6.3M | 0.42% |
+17,037
|
|
||
70
HEICO Corp
HEI
$39.7B
| $6.27M | 0.42% |
19,368
+11,989
|
|
||
71
Veeva Systems
VEEV
$27.4B
| $6.25M | 0.42% |
28,001
+23,522
|
|
||
72
VeriSign
VRSN
$25B
| $6.06M | 0.41% |
24,930
+21,218
|
|
||
73
MGM Resorts International
MGM
$9.85B
| $6.03M | 0.4% |
+165,129
|
|
||
74
McDonald's
MCD
$218B
| $5.99M | 0.4% |
+19,585
|
|
||
75
Vertiv
VRT
$113B
| $5.97M | 0.4% |
+36,834
|
|