OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
+3.42%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+35%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
23.92%
Top 10 Holdings %
Top 10 Hldgs %
5.16%
Holding
1,330
New
345
Increased
345
Reduced
330
Closed
291
Top Buys
| 1 |
Amphenol
APH
|
$5.83M |
| 2 |
Walt Disney
DIS
|
$5.76M |
| 3 |
CoStar Group
CSGP
|
$5.72M |
| 4 |
Varonis Systems
VRNS
|
$5.65M |
| 5 |
Trade Desk
TTD
|
$5.64M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$4.9M |
| 2 |
CME Group
CME
|
$4.41M |
| 3 |
Progressive
PGR
|
$4.35M |
| 4 |
Sunrun
RUN
|
$4.19M |
| 5 |
Airbnb
ABNB
|
$4.13M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 16.01% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 11.93% |
| 5 | Healthcare | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BILL Holdings
BILL
$4.72B
| $3.88M | 0.34% |
15,566
+2,423
| +18% | +$604K |
|
52
Southwest Airlines
LUV
$17.3B
| $3.88M | 0.34% |
90,528
+67,933
| +301% | +$2.91M |
|
53
American Eagle Outfitters
AEO
$2.24B
| $3.86M | 0.34% |
152,425
+125,711
| +471% | +$3.18M |
|
54
Loews
L
$20.1B
| $3.85M | 0.34% |
66,586
+22,266
| +50% | +$1.29M |
|
55
Synopsys
SNPS
$112B
| $3.84M | 0.34% |
10,420
+9,381
| +903% | +$3.46M |
|
56
SiriusXM
SIRI
$7.96B
| $3.82M | 0.34% |
601,855
+338,855
| +129% | +$2.15M |
|
57
TransUnion
TRU
$17.2B
| $3.79M | 0.34% |
31,992
+5,492
| +21% | +$651K |
|
58
BWX Technologies
BWXT
$14.8B
| $3.66M | 0.32% |
+76,490
| New | +$3.66M |
|
59
Steven Madden
SHOO
$2.11B
| $3.66M | 0.32% |
78,802
+73,557
| +1,402% | +$3.42M |
|
60
NVIDIA
NVDA
$4.24T
| $3.62M | 0.32% |
+12,298
| New | +$3.62M |
|
61
BorgWarner
BWA
$9.25B
| $3.6M | 0.32% |
79,755
+39,850
| +100% | +$1.8M |
|
62
Blackstone
BX
$134B
| $3.58M | 0.32% |
27,689
+11,520
| +71% | +$1.49M |
|
63
Comcast
CMCSA
$125B
| $3.57M | 0.32% |
+70,928
| New | +$3.57M |
|
64
Alcon
ALC
$39.5B
| $3.56M | 0.32% |
40,910
-15,887
| -28% | -$1.38M |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $3.55M | 0.31% |
+82,069
| New | +$3.55M |
|
|
LTHM
66
DELISTED
Livent Corporation
LTHM
| $3.52M | 0.31% |
144,471
+73,380
| +103% | +$1.79M |
|
67
PPL Corp
PPL
$27B
| $3.5M | 0.31% |
+116,352
| New | +$3.5M |
|
68
Logitech
LOGI
$15.3B
| $3.47M | 0.31% |
42,080
+37,970
| +924% | +$3.13M |
|
69
Emerson Electric
EMR
$74.3B
| $3.41M | 0.3% |
+36,693
| New | +$3.41M |
|
|
CTLT
70
DELISTED
CATALENT, INC.
CTLT
| $3.41M | 0.3% |
+26,621
| New | +$3.41M |
|
71
Devon Energy
DVN
$22.9B
| $3.41M | 0.3% |
+77,303
| New | +$3.41M |
|
72
Garmin
GRMN
$46.5B
| $3.4M | 0.3% |
24,933
-4,337
| -15% | -$591K |
|
73
UnitedHealth
UNH
$281B
| $3.37M | 0.3% |
+6,701
| New | +$3.37M |
|
74
RTX Corp
RTX
$212B
| $3.36M | 0.3% |
+39,017
| New | +$3.36M |
|
75
Trupanion
TRUP
$1.99B
| $3.33M | 0.3% |
25,239
-125
| -0.5% | -$16.5K |
|