OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
-6.78%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(-20%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
4.18%
Holding
1,404
New
431
Increased
209
Reduced
278
Closed
479
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$3.27M |
| 2 |
Floor & Decor
FND
|
$3.24M |
| 3 |
Microsoft
MSFT
|
$3.22M |
| 4 |
Spotify
SPOT
|
$3.22M |
| 5 |
Johnson Controls International
JCI
|
$3.2M |
Top Sells
| 1 |
DraftKings
DKNG
|
$4.43M |
| 2 |
Marvell Technology
MRVL
|
$4.3M |
| 3 |
Sherwin-Williams
SHW
|
$4.27M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$4.24M |
| 5 |
Cintas
CTAS
|
$4.2M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 19.96% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Healthcare | 8.54% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $2.25M | 0.29% |
9,778
+5,012
| +105% | +$1.15M |
|
77
United Parcel Service
UPS
$72.3B
| $2.23M | 0.29% |
14,335
-9,523
| -40% | -$1.48M |
|
78
IonQ
IONQ
$12.2B
| $2.23M | 0.29% |
+150,092
| New | +$2.23M |
|
79
Evergy
EVRG
$16.4B
| $2.23M | 0.29% |
43,913
-19,222
| -30% | -$975K |
|
80
W.R. Berkley
WRB
$27.4B
| $2.22M | 0.29% |
52,400
-37,378
| -42% | -$1.58M |
|
81
Cirrus Logic
CRUS
$5.81B
| $2.18M | 0.28% |
+29,522
| New | +$2.18M |
|
82
Aecom
ACM
$16.4B
| $2.17M | 0.28% |
26,173
+19,255
| +278% | +$1.6M |
|
83
Palantir
PLTR
$367B
| $2.15M | 0.28% |
134,361
-27,627
| -17% | -$442K |
|
84
Joby Aviation
JOBY
$11.2B
| $2.14M | 0.28% |
332,038
+291,427
| +718% | +$1.88M |
|
85
Harley-Davidson
HOG
$3.57B
| $2.14M | 0.28% |
+64,594
| New | +$2.14M |
|
|
SUM
86
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.13M | 0.28% |
+68,430
| New | +$2.13M |
|
87
Align Technology
ALGN
$9.59B
| $2.13M | 0.28% |
+6,976
| New | +$2.13M |
|
88
Allegion
ALLE
$14.4B
| $2.12M | 0.27% |
20,364
+1,216
| +6% | +$127K |
|
89
Copart
CPRT
$46.5B
| $2.12M | 0.27% |
+49,133
| New | +$2.12M |
|
90
Timken Company
TKR
$5.23B
| $2.11M | 0.27% |
+28,653
| New | +$2.11M |
|
91
Loews
L
$20.1B
| $2.07M | 0.27% |
+32,691
| New | +$2.07M |
|
92
Genuine Parts
GPC
$19B
| $2.07M | 0.27% |
14,313
+8,911
| +165% | +$1.29M |
|
93
Watsco
WSO
$16B
| $2.06M | 0.27% |
5,464
+407
| +8% | +$154K |
|
94
Royal Caribbean
RCL
$96.4B
| $2.05M | 0.27% |
+22,299
| New | +$2.05M |
|
95
Brunswick
BC
$4.15B
| $2.04M | 0.26% |
25,815
+22,592
| +701% | +$1.78M |
|
96
DaVita
DVA
$9.72B
| $2.03M | 0.26% |
+21,438
| New | +$2.03M |
|
97
Ferrari
RACE
$88.2B
| $2.02M | 0.26% |
6,851
+5,080
| +287% | +$1.5M |
|
98
Delta Air Lines
DAL
$40B
| $2.02M | 0.26% |
54,565
+42,034
| +335% | +$1.56M |
|
99
Starbucks
SBUX
$99.2B
| $2.01M | 0.26% |
+21,996
| New | +$2.01M |
|
100
WillScot Mobile Mini Holdings
WSC
$4.26B
| $2M | 0.26% |
48,093
-11,851
| -20% | -$493K |
|