OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$821M
1-Year Est. Return
16.86%
1 Year Est. Return
+16.86%
AUM
$821M
AUM Growth
-$69.4M
(-7.8%)
Holding
924
Top Buys
| 1 | +$9.15M | |
| 2 | +$9.1M | |
| 3 | +$9M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.71M |
| 5 |
Amazon
AMZN
|
+$8.65M |
Top Sells
| 1 | +$15.7M | |
| 2 | +$9.13M | |
| 3 | +$9.11M | |
| 4 |
KLA
KLAC
|
+$9.06M |
| 5 |
Sempra
SRE
|
+$9.05M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 20.39% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Healthcare | 8.9% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$28.9B
| $3.45M | 0.42% |
140,540
+6,996
|
|
||
52
Kraft Heinz
KHC
$29.5B
| $3.4M | 0.41% |
130,684
-93,107
|
|
||
53
Woodward
WWD
$17.8B
| $3.4M | 0.41% |
+13,447
|
|
||
54
Old Dominion Freight Line
ODFL
$29.6B
| $3.4M | 0.41% |
24,125
-18,498
|
|
||
55
Vulcan Materials
VMC
$38.3B
| $3.22M | 0.39% |
+10,452
|
|
||
56
Broadridge
BR
$26.6B
| $3.2M | 0.39% |
+13,426
|
|
||
57
Bristol-Myers Squibb
BMY
$98.2B
| $3.18M | 0.39% |
+70,512
|
|
||
58
Cognizant
CTSH
$37.5B
| $3.15M | 0.38% |
+46,996
|
|
||
59
HEICO Corp Class A
HEI.A
$33.6B
| $3.1M | 0.38% |
12,188
+7,669
|
|
||
60
Allstate
ALL
$54.7B
| $3.05M | 0.37% |
14,223
+11,982
|
|
||
61
Expedia Group
EXPE
$32.3B
| $3.05M | 0.37% |
+14,261
|
|
||
62
Ford
F
$51.6B
| $3.01M | 0.37% |
251,333
+21,498
|
|
||
63
Rockwell Automation
ROK
$43.9B
| $2.97M | 0.36% |
8,494
-648
|
|
||
64
Wayfair
W
$13.2B
| $2.95M | 0.36% |
+32,971
|
|
||
65
Pure Storage
PSTG
$31.1B
| $2.94M | 0.36% |
+35,033
|
|
||
66
Ameren
AEE
$27.5B
| $2.93M | 0.36% |
+28,056
|
|
||
67
Avery Dennison
AVY
$13.3B
| $2.88M | 0.35% |
17,764
+7,469
|
|
||
68
Cintas
CTAS
$74B
| $2.87M | 0.35% |
13,998
+11,337
|
|
||
69
Wabtec
WAB
$35.6B
| $2.86M | 0.35% |
+14,259
|
|
||
70
Accenture
ACN
$162B
| $2.8M | 0.34% |
+11,341
|
|
||
71
Allegion
ALLE
$14.1B
| $2.74M | 0.33% |
+15,457
|
|
||
72
Leonardo DRS
DRS
$8.83B
| $2.72M | 0.33% |
59,990
+43,429
|
|
||
73
Zebra Technologies
ZBRA
$12.8B
| $2.69M | 0.33% |
9,056
+4,897
|
|
||
74
Autodesk
ADSK
$65.8B
| $2.69M | 0.33% |
8,454
-4,139
|
|
||
75
Magna International
MGA
$13.9B
| $2.66M | 0.32% |
+56,115
|
|