OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$9.14M
3
+$9.13M
4
KLAC icon
KLA
KLAC
+$9.06M
5
COST icon
Costco
COST
+$9.05M

Top Sells

1
+$8.05M
2
+$7.86M
3
+$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 Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$93B
$4.83M 0.54%
16,576
-12,614
AS icon
52
Amer Sports
AS
$16.8B
$4.81M 0.54%
124,062
+100,804
CAH icon
53
Cardinal Health
CAH
$48.8B
$4.49M 0.5%
26,735
+24,254
PRMB
54
Primo Brands
PRMB
$6.08B
$4.3M 0.48%
+145,341
AJG icon
55
Arthur J. Gallagher & Co
AJG
$66.4B
$4.27M 0.48%
+13,341
DTE icon
56
DTE Energy
DTE
$28.5B
$3.97M 0.45%
+29,945
HD icon
57
Home Depot
HD
$361B
$3.92M 0.44%
10,694
-6,306
ADSK icon
58
Autodesk
ADSK
$63.8B
$3.9M 0.44%
12,593
-9,884
AFL icon
59
Aflac
AFL
$59.9B
$3.88M 0.44%
+36,833
ZTS icon
60
Zoetis
ZTS
$53.2B
$3.85M 0.43%
+24,684
TEAM icon
61
Atlassian
TEAM
$39.9B
$3.74M 0.42%
18,429
+774
GIS icon
62
General Mills
GIS
$25.3B
$3.73M 0.42%
72,057
+49,173
OMC icon
63
Omnicom Group
OMC
$13.9B
$3.62M 0.41%
50,280
+22,175
TTAN
64
ServiceTitan Inc
TTAN
$8.3B
$3.53M 0.4%
+32,969
LEN icon
65
Lennar Class A
LEN
$30.9B
$3.5M 0.39%
31,608
+499
ISRG icon
66
Intuitive Surgical
ISRG
$195B
$3.47M 0.39%
+6,392
WDAY icon
67
Workday
WDAY
$61.6B
$3.4M 0.38%
+14,155
OTIS icon
68
Otis Worldwide
OTIS
$34.6B
$3.33M 0.37%
+33,644
PHM icon
69
Pultegroup
PHM
$23.1B
$3.32M 0.37%
31,478
-452
DDOG icon
70
Datadog
DDOG
$64.9B
$3.27M 0.37%
24,352
-9,343
HEI icon
71
HEICO Corp
HEI
$43.7B
$3.24M 0.36%
9,877
+3,022
ALV icon
72
Autoliv
ALV
$9.17B
$3.13M 0.35%
28,012
+15,790
ROST icon
73
Ross Stores
ROST
$52.2B
$3.13M 0.35%
+24,567
MSI icon
74
Motorola Solutions
MSI
$63.3B
$3.1M 0.35%
7,364
-11,141
LOGI icon
75
Logitech
LOGI
$17.3B
$3.07M 0.35%
+34,107
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3
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