OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$1.84B
1-Year Est. Return
22.15%
This Fund
S&P 500
1 Year Est. Return
+22.15%
AUM
$1.84B
AUM Growth
+$346M
(+23%)
Holding
974
Top Buys
| 1 | +$18M | |
| 2 | +$17.7M | |
| 3 | +$16.3M | |
| 4 |
Home Depot
HD
|
+$16M |
| 5 |
Tesla
TSLA
|
+$15.5M |
Top Sells
| 1 | +$16.9M | |
| 2 | +$16.8M | |
| 3 | +$14.4M | |
| 4 |
Advanced Micro Devices
AMD
|
+$14M |
| 5 |
Netflix
NFLX
|
+$13.7M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Industrials | 19.98% |
| 3 | Consumer Discretionary | 15.82% |
| 4 | Financials | 8.5% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Roadhouse
TXRH
$11.3B
| $8.74M | 0.48% |
+54,302
|
|
||
52
Kimberly-Clark
KMB
$32.6B
| $8.7M | 0.47% |
88,340
+65,845
|
|
||
53
SS&C Technologies
SSNC
$16.4B
| $8.62M | 0.47% |
+124,427
|
|
||
54
Walmart Inc
WMT
$909B
| $8.53M | 0.46% |
+64,681
|
|
||
55
Insulet
PODD
$10B
| $8.48M | 0.46% |
49,244
+40,696
|
|
||
56
Coca-Cola Europacific Partners
CCEP
$39.7B
| $8.48M | 0.46% |
89,632
+28,484
|
|
||
57
Autodesk
ADSK
$50.9B
| $8.25M | 0.45% |
34,795
+30,829
|
|
||
58
New York Times
NYT
$12.2B
| $8.24M | 0.45% |
+104,304
|
|
||
|
TXNM
59
TXNM Energy Inc
TXNM
$6.56B
| $8.05M | 0.44% |
136,282
+109,399
|
|
||
60
Gen Digital
GEN
$16.3B
| $7.94M | 0.43% |
+411,801
|
|
||
61
Amkor Technology
AMKR
$18.6B
| $7.75M | 0.42% |
111,045
-54,795
|
|
||
62
VF Corp
VFC
$6.61B
| $7.64M | 0.42% |
+403,548
|
|
||
63
Nordson
NDSN
$15.8B
| $7.54M | 0.41% |
26,153
+21,462
|
|
||
64
GlobalFoundries
GFS
$44.7B
| $7.53M | 0.41% |
116,491
+63,367
|
|
||
65
Amdocs
DOX
$6.75B
| $7.46M | 0.41% |
115,375
+105,445
|
|
||
66
DuPont de Nemours
DD
$19.5B
| $7.37M | 0.4% |
+161,455
|
|
||
67
Southern Copper
SCCO
$166B
| $7.36M | 0.4% |
43,307
+25,776
|
|
||
68
First Horizon
FHN
$11.3B
| $7.3M | 0.4% |
+292,470
|
|
||
69
TJX Companies
TJX
$170B
| $7.15M | 0.39% |
45,613
-13,712
|
|
||
|
MIAX
70
Miami International Holdings
MIAX
$4.29B
| $7.05M | 0.38% |
+151,676
|
|
||
71
Dell
DELL
$300B
| $7.02M | 0.38% |
33,619
+8,248
|
|
||
72
NVIDIA
NVDA
$5.48T
| $6.92M | 0.38% |
34,684
+13,808
|
|
||
73
Expedia Group
EXPE
$26.5B
| $6.87M | 0.37% |
27,677
-4,804
|
|
||
74
Huntsman Corp
HUN
$2.63B
| $6.8M | 0.37% |
472,901
+447,857
|
|
||
75
Ralph Lauren
RL
$21.6B
| $6.78M | 0.37% |
18,892
+2,216
|
|