OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
-4.37%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+36%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
28.75%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
972
New
318
Increased
214
Reduced
94
Closed
345
Top Buys
| 1 |
Motorola Solutions
MSI
|
$8.01M |
| 2 |
Salesforce
CRM
|
$7.77M |
| 3 |
ServiceNow
NOW
|
$7.71M |
| 4 |
Spotify
SPOT
|
$7.29M |
| 5 |
Flutter Entertainment
FLUT
|
$7M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$5.85M |
| 2 |
Broadcom
AVGO
|
$5.81M |
| 3 |
Solventum
SOLV
|
$5.67M |
| 4 |
PepsiCo
PEP
|
$5.5M |
| 5 |
Costco
COST
|
$5.12M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 19.73% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Financials | 8.55% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Compass
COMP
$4.7B
| $3.42M | 0.45% |
374,250
+343,206
| +1,106% | +$3.13M |
|
52
Datadog
DDOG
$47B
| $3.41M | 0.45% |
33,695
+14,692
| +77% | +$1.49M |
|
53
nVent Electric
NVT
$14.4B
| $3.27M | 0.44% |
61,874
+57,288
| +1,249% | +$3.03M |
|
54
Chipotle Mexican Grill
CMG
$56B
| $3.26M | 0.43% |
65,410
+21,964
| +51% | +$1.1M |
|
55
Pultegroup
PHM
$26.1B
| $3.25M | 0.43% |
+31,930
| New | +$3.25M |
|
56
Public Service Enterprise Group
PEG
$40.8B
| $3.17M | 0.42% |
+38,799
| New | +$3.17M |
|
57
Johnson Controls International
JCI
$69.3B
| $3.03M | 0.4% |
+38,046
| New | +$3.03M |
|
58
Deutsche Bank
DB
$66.9B
| $2.99M | 0.4% |
+124,856
| New | +$2.99M |
|
59
Duke Energy
DUK
$94.8B
| $2.98M | 0.4% |
24,964
+16,082
| +181% | +$1.92M |
|
60
Adobe
ADBE
$147B
| $2.97M | 0.39% |
+7,693
| New | +$2.97M |
|
61
JB Hunt Transport Services
JBHT
$14B
| $2.89M | 0.38% |
19,794
+13,767
| +228% | +$2.01M |
|
62
NetApp
NTAP
$23.1B
| $2.88M | 0.38% |
32,632
+19,144
| +142% | +$1.69M |
|
63
ON Semiconductor
ON
$20B
| $2.88M | 0.38% |
70,254
+57,851
| +466% | +$2.37M |
|
64
Genius Sports
GENI
$3.01B
| $2.8M | 0.37% |
275,852
+181,290
| +192% | +$1.84M |
|
65
Life Time Group Holdings
LTH
$6.04B
| $2.79M | 0.37% |
91,429
+73,051
| +397% | +$2.23M |
|
66
CarMax
KMX
$8.96B
| $2.77M | 0.37% |
36,455
+21,580
| +145% | +$1.64M |
|
67
Hologic
HOLX
$14.8B
| $2.76M | 0.37% |
+45,083
| New | +$2.76M |
|
68
Roblox
RBLX
$89.1B
| $2.75M | 0.37% |
46,620
+31,386
| +206% | +$1.85M |
|
69
Illinois Tool Works
ITW
$76.4B
| $2.73M | 0.36% |
+11,133
| New | +$2.73M |
|
70
Qualcomm
QCOM
$171B
| $2.66M | 0.35% |
17,436
+7,179
| +70% | +$1.1M |
|
71
Cummins
CMI
$54.5B
| $2.65M | 0.35% |
+8,446
| New | +$2.65M |
|
72
International Flavors & Fragrances
IFF
$17.1B
| $2.65M | 0.35% |
34,637
+20,968
| +153% | +$1.6M |
|
73
Exponent
EXPO
$3.63B
| $2.55M | 0.34% |
31,041
+23,613
| +318% | +$1.94M |
|
74
LyondellBasell Industries
LYB
$18B
| $2.5M | 0.33% |
35,857
+18,377
| +105% | +$1.28M |
|
75
Ingersoll Rand
IR
$31B
| $2.5M | 0.33% |
31,470
-4,014
| -11% | -$319K |
|