OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Est. Return
19.89%
1 Year Est. Return
+19.89%
AUM
$752M
AUM Growth
+$197M
(+36%)
Holding
972
Top Buys
| 1 | +$8.01M | |
| 2 | +$7.77M | |
| 3 | +$7.71M | |
| 4 |
Spotify
SPOT
|
+$7.29M |
| 5 |
Flutter Entertainment
FLUT
|
+$7M |
Top Sells
| 1 | +$5.85M | |
| 2 | +$5.81M | |
| 3 | +$5.67M | |
| 4 |
PepsiCo
PEP
|
+$5.5M |
| 5 |
Costco
COST
|
+$5.12M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 19.64% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Financials | 8.55% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Compass
COMP
$4.88B
| $3.42M | 0.45% |
374,250
+343,206
|
|
||
52
Datadog
DDOG
$66.7B
| $3.41M | 0.45% |
33,695
+14,692
|
|
||
53
nVent Electric
NVT
$17.9B
| $3.27M | 0.44% |
61,874
+57,288
|
|
||
54
Chipotle Mexican Grill
CMG
$40.4B
| $3.26M | 0.43% |
65,410
+21,964
|
|
||
55
Pultegroup
PHM
$23.3B
| $3.25M | 0.43% |
+31,930
|
|
||
56
Public Service Enterprise Group
PEG
$41.6B
| $3.17M | 0.42% |
+38,799
|
|
||
57
Johnson Controls International
JCI
$80B
| $3.03M | 0.4% |
+38,046
|
|
||
58
Deutsche Bank
DB
$70.3B
| $2.99M | 0.4% |
+124,856
|
|
||
59
Duke Energy
DUK
$96.2B
| $2.98M | 0.4% |
24,964
+16,082
|
|
||
60
Adobe
ADBE
$137B
| $2.97M | 0.39% |
+7,693
|
|
||
61
JB Hunt Transport Services
JBHT
$16.3B
| $2.89M | 0.38% |
19,794
+13,767
|
|
||
62
NetApp
NTAP
$22.6B
| $2.88M | 0.38% |
32,632
+19,144
|
|
||
63
ON Semiconductor
ON
$19.6B
| $2.88M | 0.38% |
70,254
+57,851
|
|
||
64
Genius Sports
GENI
$2.44B
| $2.8M | 0.37% |
275,852
+181,290
|
|
||
65
Life Time Group Holdings
LTH
$5.63B
| $2.79M | 0.37% |
91,429
+73,051
|
|
||
66
CarMax
KMX
$4.75B
| $2.77M | 0.37% |
36,455
+21,580
|
|
||
67
Hologic
HOLX
$16.5B
| $2.76M | 0.37% |
+45,083
|
|
||
68
Roblox
RBLX
$75B
| $2.75M | 0.37% |
46,620
+31,386
|
|
||
69
Illinois Tool Works
ITW
$71.2B
| $2.73M | 0.36% |
+11,133
|
|
||
70
Qualcomm
QCOM
$183B
| $2.66M | 0.35% |
17,436
+7,179
|
|
||
71
Cummins
CMI
$65.3B
| $2.65M | 0.35% |
+8,446
|
|
||
72
International Flavors & Fragrances
IFF
$15.9B
| $2.65M | 0.35% |
34,637
+20,968
|
|
||
73
Exponent
EXPO
$3.56B
| $2.55M | 0.34% |
31,041
+23,613
|
|
||
74
LyondellBasell Industries
LYB
$13.8B
| $2.5M | 0.33% |
35,857
+18,377
|
|
||
75
Ingersoll Rand
IR
$30.6B
| $2.5M | 0.33% |
31,470
-4,014
|
|