OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+8.56%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
-$14.8M
(-2.6%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
1,071
New
356
Increased
152
Reduced
161
Closed
400
Top Buys
| 1 |
Oracle
ORCL
|
$5.96M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.95M |
| 3 |
Citigroup
C
|
$5.93M |
| 4 |
Colgate-Palmolive
CL
|
$5.91M |
| 5 |
PTC
PTC
|
$5.74M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$6.5M |
| 2 |
Pinterest
PINS
|
$5.99M |
| 3 |
Applovin
APP
|
$5.84M |
| 4 |
T-Mobile US
TMUS
|
$5.77M |
| 5 |
Broadcom
AVGO
|
$5.67M |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Technology | 20.37% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 9.37% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VeriSign
VRSN
$25.9B
| $2.28M | 0.41% |
11,977
+5,347
| +81% | +$1.02M |
|
52
Timken Company
TKR
$5.39B
| $2.26M | 0.41% |
26,870
+8,564
| +47% | +$722K |
|
53
Reynolds Consumer Products
REYN
$4.96B
| $2.25M | 0.41% |
72,324
+28,261
| +64% | +$879K |
|
54
Uber
UBER
$192B
| $2.13M | 0.39% |
28,290
-22,221
| -44% | -$1.67M |
|
55
Cummins
CMI
$55.2B
| $2.12M | 0.39% |
6,548
-6,199
| -49% | -$2.01M |
|
56
Old Dominion Freight Line
ODFL
$31.3B
| $2.11M | 0.39% |
+10,642
| New | +$2.11M |
|
57
Apple
AAPL
$3.56T
| $2.1M | 0.38% |
9,034
-18,991
| -68% | -$4.42M |
|
58
Nucor
NUE
$33.3B
| $2.05M | 0.37% |
+13,617
| New | +$2.05M |
|
59
Republic Services
RSG
$73B
| $2.04M | 0.37% |
+10,164
| New | +$2.04M |
|
60
Live Nation Entertainment
LYV
$37.8B
| $2M | 0.36% |
+18,228
| New | +$2M |
|
61
NetApp
NTAP
$23.7B
| $1.98M | 0.36% |
+16,023
| New | +$1.98M |
|
62
Marriott International Class A Common Stock
MAR
$73B
| $1.96M | 0.36% |
7,869
-5,734
| -42% | -$1.43M |
|
63
Ferrari
RACE
$88.2B
| $1.92M | 0.35% |
+4,092
| New | +$1.92M |
|
64
Rockwell Automation
ROK
$38.4B
| $1.92M | 0.35% |
7,158
+4,294
| +150% | +$1.15M |
|
65
Ecolab
ECL
$78B
| $1.92M | 0.35% |
7,523
-1,495
| -17% | -$382K |
|
66
Bank of America
BAC
$375B
| $1.91M | 0.35% |
+48,115
| New | +$1.91M |
|
67
CBIZ
CBZ
$3.24B
| $1.9M | 0.35% |
+28,211
| New | +$1.9M |
|
68
Akamai
AKAM
$11.1B
| $1.89M | 0.35% |
18,758
-4,404
| -19% | -$445K |
|
69
MSC Industrial Direct
MSM
$5.16B
| $1.87M | 0.34% |
21,672
+3,823
| +21% | +$329K |
|
70
Westlake Corp
WLK
$11.2B
| $1.84M | 0.34% |
12,264
-4,851
| -28% | -$729K |
|
71
DuPont de Nemours
DD
$32.3B
| $1.84M | 0.34% |
20,673
+4,784
| +30% | +$426K |
|
72
Darden Restaurants
DRI
$24.5B
| $1.83M | 0.33% |
11,175
-1,905
| -15% | -$313K |
|
73
Dow Inc
DOW
$16.9B
| $1.82M | 0.33% |
+33,387
| New | +$1.82M |
|
74
Jacobs Solutions
J
$17.2B
| $1.76M | 0.32% |
+13,561
| New | +$1.76M |
|
75
Boeing
BA
$174B
| $1.74M | 0.32% |
+11,444
| New | +$1.74M |
|