OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$821M
1-Year Est. Return
16.86%
1 Year Est. Return
+16.86%
AUM
$821M
AUM Growth
-$69.4M
(-7.8%)
Holding
924
Top Buys
| 1 | +$9.15M | |
| 2 | +$9.1M | |
| 3 | +$9M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.71M |
| 5 |
Amazon
AMZN
|
+$8.65M |
Top Sells
| 1 | +$15.7M | |
| 2 | +$9.13M | |
| 3 | +$9.11M | |
| 4 |
KLA
KLAC
|
+$9.06M |
| 5 |
Sempra
SRE
|
+$9.05M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 20.39% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Healthcare | 8.9% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennox International
LII
$17.1B
| $2.65M | 0.32% |
+5,013
|
|
||
77
Ciena
CIEN
$28.6B
| $2.65M | 0.32% |
+18,193
|
|
||
78
Insulet
PODD
$21.7B
| $2.64M | 0.32% |
8,566
-7,090
|
|
||
79
Colgate-Palmolive
CL
$63.5B
| $2.63M | 0.32% |
32,897
+12,944
|
|
||
80
Ralph Lauren
RL
$21.6B
| $2.61M | 0.32% |
8,313
-15,502
|
|
||
81
GoDaddy
GDDY
$17.3B
| $2.59M | 0.32% |
18,915
+7,173
|
|
||
82
On Holding
ONON
$14.9B
| $2.54M | 0.31% |
59,874
+46,121
|
|
||
83
Target
TGT
$41B
| $2.46M | 0.3% |
27,377
+8,817
|
|
||
84
Stellantis
STLA
$31.6B
| $2.45M | 0.3% |
+262,611
|
|
||
85
Pinnacle West Capital
PNW
$10.6B
| $2.45M | 0.3% |
27,321
+9,701
|
|
||
86
First Citizens BancShares
FCNCA
$23.7B
| $2.45M | 0.3% |
+1,368
|
|
||
87
UBS Group
UBS
$121B
| $2.43M | 0.3% |
+59,318
|
|
||
88
IDEX
IEX
$13.1B
| $2.41M | 0.29% |
14,785
+12,139
|
|
||
89
Amcor
AMCR
$19.4B
| $2.39M | 0.29% |
292,531
+195,941
|
|
||
90
HEICO Corp
HEI
$42.9B
| $2.38M | 0.29% |
7,379
-2,498
|
|
||
91
Warner Music
WMG
$14.5B
| $2.38M | 0.29% |
+69,895
|
|
||
92
Churchill Downs
CHDN
$7.74B
| $2.38M | 0.29% |
24,492
+12,212
|
|
||
93
Uber
UBER
$182B
| $2.38M | 0.29% |
24,246
-45,861
|
|
||
94
TJX Companies
TJX
$167B
| $2.37M | 0.29% |
+16,405
|
|
||
95
AptarGroup
ATR
$7.98B
| $2.33M | 0.28% |
17,411
+2,357
|
|
||
96
JB Hunt Transport Services
JBHT
$17.7B
| $2.32M | 0.28% |
17,315
+15,237
|
|
||
97
Rollins
ROL
$29.3B
| $2.3M | 0.28% |
39,101
+12,626
|
|
||
98
Ecolab
ECL
$76.7B
| $2.21M | 0.27% |
+8,083
|
|
||
99
Amer Sports
AS
$20.5B
| $2.21M | 0.27% |
63,542
-60,520
|
|
||
100
Ambarella
AMBA
$3.03B
| $2.2M | 0.27% |
26,650
+12,708
|
|