OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$1.49B
1-Year Est. Return
14.54%
This Fund
S&P 500
1 Year Est. Return
+14.54%
AUM
$1.49B
AUM Growth
+$672M
(+82%)
Holding
941
Top Buys
| 1 | +$18.8M | |
| 2 | +$16.2M | |
| 3 | +$15.1M | |
| 4 |
Trane Technologies
TT
|
+$14.4M |
| 5 |
Cintas
CTAS
|
+$14.2M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$9.45M | |
| 3 | +$9M | |
| 4 |
Salesforce
CRM
|
+$8.94M |
| 5 |
Dover
DOV
|
+$8.44M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Industrials | 19.83% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Financials | 8.96% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$60.6B
| $5.93M | 0.4% |
+74,726
|
|
||
77
Ralph Lauren
RL
$23.4B
| $5.9M | 0.4% |
16,676
+8,363
|
|
||
78
Amer Sports
AS
$21.6B
| $5.86M | 0.39% |
156,890
+93,348
|
|
||
|
HNGE
79
Hinge Health
HNGE
$3.41B
| $5.85M | 0.39% |
+125,946
|
|
||
80
General Motors
GM
$73.5B
| $5.78M | 0.39% |
71,031
+67,317
|
|
||
81
Alphatec Holdings
ATEC
$1.68B
| $5.68M | 0.38% |
269,798
+189,348
|
|
||
82
Copart
CPRT
$32.2B
| $5.65M | 0.38% |
144,424
+126,073
|
|
||
83
Brookfield Renewable
BEPC
$7.72B
| $5.64M | 0.38% |
147,078
+44,791
|
|
||
84
Seaboard Corp
SEB
$5.31B
| $5.58M | 0.37% |
1,255
+998
|
|
||
85
Coca-Cola Europacific Partners
CCEP
$44B
| $5.55M | 0.37% |
61,148
+50,195
|
|
||
86
AT&T
T
$185B
| $5.51M | 0.37% |
+221,792
|
|
||
87
Albemarle
ALB
$23.3B
| $5.51M | 0.37% |
38,922
+20,272
|
|
||
88
Edwards Lifesciences
EW
$46.7B
| $5.45M | 0.37% |
+63,919
|
|
||
89
Otis Worldwide
OTIS
$31.7B
| $5.44M | 0.36% |
+62,234
|
|
||
90
Magna International
MGA
$16.7B
| $5.39M | 0.36% |
101,108
+44,993
|
|
||
91
Dow Inc
DOW
$25.6B
| $5.35M | 0.36% |
228,659
+45,056
|
|
||
92
Workday
WDAY
$31.8B
| $5.23M | 0.35% |
+24,373
|
|
||
93
Crown Holdings
CCK
$12B
| $5.16M | 0.35% |
50,148
+28,454
|
|
||
94
Guidewire Software
GWRE
$11.9B
| $5.16M | 0.35% |
25,686
+20,878
|
|
||
95
CSX Corp
CSX
$80.6B
| $5.14M | 0.34% |
+141,847
|
|
||
96
JFrog
FROG
$5.35B
| $4.96M | 0.33% |
79,367
+70,588
|
|
||
97
Valley National Bancorp
VLY
$7.49B
| $4.95M | 0.33% |
423,429
+279,327
|
|
||
98
Boeing
BA
$176B
| $4.85M | 0.33% |
22,352
-8,528
|
|
||
99
Pinnacle West Capital
PNW
$12.6B
| $4.68M | 0.31% |
52,740
+25,419
|
|
||
100
JB Hunt Transport Services
JBHT
$23.1B
| $4.55M | 0.31% |
23,430
+6,115
|
|