OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
+3.12%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+1.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
1,018
New
348
Increased
145
Reduced
159
Closed
364
Top Buys
| 1 |
Mondelez International
MDLZ
|
$5.85M |
| 2 |
Amazon
AMZN
|
$5.85M |
| 3 |
Applied Materials
AMAT
|
$5.69M |
| 4 |
United Parcel Service
UPS
|
$5.65M |
| 5 |
Lowe's Companies
LOW
|
$5.57M |
Top Sells
| 1 |
Reddit
RDDT
|
$8.92M |
| 2 |
Oracle
ORCL
|
$5.96M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.95M |
| 4 |
Citigroup
C
|
$5.93M |
| 5 |
Howmet Aerospace
HWM
|
$5.92M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Industrials | 20.82% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Healthcare | 9.05% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Reddit
RDDT
$42.1B
| $2.45M | 0.44% |
15,000
-54,579
| -78% | -$8.92M |
|
52
Caterpillar
CAT
$196B
| $2.4M | 0.43% |
+6,626
| New | +$2.4M |
|
53
Boston Scientific
BSX
$156B
| $2.37M | 0.43% |
26,491
-4,797
| -15% | -$428K |
|
54
Xylem
XYL
$34.5B
| $2.32M | 0.42% |
+20,020
| New | +$2.32M |
|
55
Occidental Petroleum
OXY
$46.9B
| $2.3M | 0.41% |
46,584
+39,773
| +584% | +$1.97M |
|
56
Old Dominion Freight Line
ODFL
$31.7B
| $2.28M | 0.41% |
12,905
+2,263
| +21% | +$399K |
|
57
Prudential Financial
PRU
$38.6B
| $2.26M | 0.41% |
+19,089
| New | +$2.26M |
|
58
Sempra
SRE
$53.9B
| $2.23M | 0.4% |
25,445
-31,335
| -55% | -$2.75M |
|
59
Palo Alto Networks
PANW
$127B
| $2.2M | 0.4% |
12,069
+10,966
| +994% | +$2M |
|
60
Intel
INTC
$107B
| $2.18M | 0.39% |
+108,856
| New | +$2.18M |
|
61
Newmont
NEM
$81.7B
| $2.18M | 0.39% |
58,491
+39,335
| +205% | +$1.46M |
|
62
Broadridge
BR
$29.9B
| $2.1M | 0.38% |
+9,283
| New | +$2.1M |
|
63
Schlumberger
SLB
$55B
| $2.02M | 0.36% |
+52,727
| New | +$2.02M |
|
64
Arista Networks
ANET
$172B
| $2.01M | 0.36% |
18,172
+14,273
| +366% | +$1.58M |
|
|
LIF
65
Life360
LIF
$7.01B
| $1.99M | 0.36% |
+48,296
| New | +$1.99M |
|
66
General Motors
GM
$55.8B
| $1.99M | 0.36% |
+37,339
| New | +$1.99M |
|
67
Snowflake
SNOW
$79.6B
| $1.98M | 0.36% |
12,810
+7,187
| +128% | +$1.11M |
|
68
Avery Dennison
AVY
$13.4B
| $1.97M | 0.35% |
10,512
+5,630
| +115% | +$1.05M |
|
69
Walt Disney
DIS
$213B
| $1.96M | 0.35% |
+17,618
| New | +$1.96M |
|
70
Cheniere Energy
LNG
$53.1B
| $1.92M | 0.35% |
+8,956
| New | +$1.92M |
|
71
Roper Technologies
ROP
$56.6B
| $1.89M | 0.34% |
+3,634
| New | +$1.89M |
|
72
Tractor Supply
TSCO
$32.7B
| $1.87M | 0.34% |
35,189
+34,106
| +3,149% | +$1.81M |
|
73
Cedar Fair
FUN
$2.3B
| $1.87M | 0.34% |
38,715
-474
| -1% | -$22.8K |
|
74
Northrop Grumman
NOC
$84.5B
| $1.86M | 0.34% |
+3,969
| New | +$1.86M |
|
75
Atlassian
TEAM
$46.6B
| $1.84M | 0.33% |
+7,573
| New | +$1.84M |
|