OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
This Quarter Return
+11.99%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
Cap. Flow
+$110M
Cap. Flow %
12.4%
Top 10 Hldgs %
10.21%
Holding
949
New
322
Increased
160
Reduced
123
Closed
343

Top Buys

1
ORCL icon
Oracle
ORCL
$9.22M
2
MNST icon
Monster Beverage
MNST
$9.14M
3
INTU icon
Intuit
INTU
$9.13M
4
KLAC icon
KLA
KLAC
$9.06M
5
COST icon
Costco
COST
$9.05M

Top Sells

1
CTAS icon
Cintas
CTAS
$8.05M
2
AMAT icon
Applied Materials
AMAT
$7.86M
3
NOW icon
ServiceNow
NOW
$7.71M
4
SPOT icon
Spotify
SPOT
$7.29M
5
FLUT icon
Flutter Entertainment
FLUT
$7M

Sector Composition

1 Technology 25.91%
2 Industrials 20.34%
3 Consumer Discretionary 13.61%
4 Healthcare 8.32%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
51
General Dynamics
GD
$87.3B
$4.83M 0.54%
16,576
-12,614
-43% -$3.68M
AS icon
52
Amer Sports
AS
$21.8B
$4.81M 0.54%
124,062
+100,804
+433% +$3.91M
CAH icon
53
Cardinal Health
CAH
$35.5B
$4.49M 0.5%
26,735
+24,254
+978% +$4.07M
PRMB
54
Primo Brands Corporation
PRMB
$9.38B
$4.31M 0.48%
+145,341
New +$4.31M
AJG icon
55
Arthur J. Gallagher & Co
AJG
$77.6B
$4.27M 0.48%
+13,341
New +$4.27M
DTE icon
56
DTE Energy
DTE
$28.4B
$3.97M 0.45%
+29,945
New +$3.97M
HD icon
57
Home Depot
HD
$405B
$3.92M 0.44%
10,694
-6,306
-37% -$2.31M
ADSK icon
58
Autodesk
ADSK
$67.3B
$3.9M 0.44%
12,593
-9,884
-44% -$3.06M
AFL icon
59
Aflac
AFL
$57.2B
$3.88M 0.44%
+36,833
New +$3.88M
ZTS icon
60
Zoetis
ZTS
$69.3B
$3.85M 0.43%
+24,684
New +$3.85M
TEAM icon
61
Atlassian
TEAM
$46.6B
$3.74M 0.42%
18,429
+774
+4% +$157K
GIS icon
62
General Mills
GIS
$26.4B
$3.73M 0.42%
72,057
+49,173
+215% +$2.55M
OMC icon
63
Omnicom Group
OMC
$15.2B
$3.62M 0.41%
50,280
+22,175
+79% +$1.6M
TTAN
64
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
$3.53M 0.4%
+32,969
New +$3.53M
LEN icon
65
Lennar Class A
LEN
$34.5B
$3.5M 0.39%
31,608
+499
+2% +$55.2K
ISRG icon
66
Intuitive Surgical
ISRG
$170B
$3.47M 0.39%
+6,392
New +$3.47M
WDAY icon
67
Workday
WDAY
$61.6B
$3.4M 0.38%
+14,155
New +$3.4M
OTIS icon
68
Otis Worldwide
OTIS
$33.9B
$3.33M 0.37%
+33,644
New +$3.33M
PHM icon
69
Pultegroup
PHM
$26B
$3.32M 0.37%
31,478
-452
-1% -$47.7K
DDOG icon
70
Datadog
DDOG
$47.7B
$3.27M 0.37%
24,352
-9,343
-28% -$1.26M
HEI icon
71
HEICO
HEI
$43.4B
$3.24M 0.36%
9,877
+3,022
+44% +$991K
ALV icon
72
Autoliv
ALV
$9.53B
$3.13M 0.35%
28,012
+15,790
+129% +$1.77M
ROST icon
73
Ross Stores
ROST
$48.1B
$3.13M 0.35%
+24,567
New +$3.13M
MSI icon
74
Motorola Solutions
MSI
$78.7B
$3.1M 0.35%
7,364
-11,141
-60% -$4.68M
LOGI icon
75
Logitech
LOGI
$15.3B
$3.07M 0.35%
+34,107
New +$3.07M
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3
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