OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+0.12%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
-$8.53M
(-1.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
1,063
New
361
Increased
154
Reduced
196
Closed
348
Top Buys
| 1 |
Broadcom
AVGO
|
$6.07M |
| 2 |
Pinterest
PINS
|
$5.99M |
| 3 |
Boston Scientific
BSX
|
$5.09M |
| 4 |
Teradyne
TER
|
$4.94M |
| 5 |
Loews
L
|
$4.35M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.9M |
| 2 |
Deutsche Bank
DB
|
$5.61M |
| 3 |
Adobe
ADBE
|
$5.51M |
| 4 |
Otis Worldwide
OTIS
|
$4.84M |
| 5 |
Seagate
STX
|
$4.72M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Industrials | 20.25% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 8.55% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nova
NVMI
$7.44B
| $2.28M | 0.4% |
9,719
-786
| -7% | -$184K |
|
52
Abbott
ABT
$231B
| $2.26M | 0.4% |
+21,712
| New | +$2.26M |
|
53
Masco
MAS
$15.5B
| $2.24M | 0.4% |
+33,542
| New | +$2.24M |
|
54
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.23M | 0.4% |
+12,247
| New | +$2.23M |
|
55
Micron Technology
MU
$139B
| $2.2M | 0.39% |
16,728
-33,636
| -67% | -$4.42M |
|
56
CyberArk
CYBR
$23.1B
| $2.2M | 0.39% |
8,040
-3,086
| -28% | -$844K |
|
57
CenterPoint Energy
CNP
$24.5B
| $2.19M | 0.39% |
70,752
+2,693
| +4% | +$83.4K |
|
58
SharkNinja
SN
$17.1B
| $2.17M | 0.39% |
28,898
+1,828
| +7% | +$137K |
|
59
Ecolab
ECL
$78B
| $2.15M | 0.38% |
9,018
-16,872
| -65% | -$4.02M |
|
60
US Bancorp
USB
$76.5B
| $2.1M | 0.37% |
52,915
-83,449
| -61% | -$3.31M |
|
61
Akamai
AKAM
$11.1B
| $2.09M | 0.37% |
23,162
-892
| -4% | -$80.4K |
|
62
Marsh & McLennan
MMC
$101B
| $2.08M | 0.37% |
9,875
-19,307
| -66% | -$4.07M |
|
63
Pan American Silver
PAAS
$12.1B
| $2.08M | 0.37% |
+104,657
| New | +$2.08M |
|
64
UnitedHealth
UNH
$281B
| $2.07M | 0.37% |
4,064
+702
| +21% | +$358K |
|
65
Howmet Aerospace
HWM
$72.4B
| $2.07M | 0.37% |
26,612
+56
| +0.2% | +$4.35K |
|
66
Broadridge
BR
$29.5B
| $2.05M | 0.36% |
+10,383
| New | +$2.05M |
|
67
General Motors
GM
$55.4B
| $2.04M | 0.36% |
+43,849
| New | +$2.04M |
|
68
Mondelez International
MDLZ
$78.8B
| $2.03M | 0.36% |
+31,091
| New | +$2.03M |
|
|
PRMW
69
DELISTED
Primo Water Corporation
PRMW
| $2.01M | 0.36% |
92,003
+48,813
| +113% | +$1.07M |
|
70
CNO Financial Group
CNO
$3.92B
| $1.99M | 0.35% |
71,948
+56,903
| +378% | +$1.58M |
|
71
Darden Restaurants
DRI
$24.5B
| $1.98M | 0.35% |
+13,080
| New | +$1.98M |
|
72
Molina Healthcare
MOH
$9.26B
| $1.98M | 0.35% |
+6,646
| New | +$1.98M |
|
73
Fortinet
FTNT
$58.6B
| $1.97M | 0.35% |
32,763
+29,200
| +820% | +$1.76M |
|
74
Centene
CNC
$14.1B
| $1.95M | 0.35% |
+29,457
| New | +$1.95M |
|
75
Northrop Grumman
NOC
$83B
| $1.95M | 0.35% |
+4,464
| New | +$1.95M |
|