OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+0.12%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
-$8.53M
(-1.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
1,063
New
361
Increased
154
Reduced
196
Closed
348
Top Buys
| 1 |
Broadcom
AVGO
|
$6.07M |
| 2 |
Pinterest
PINS
|
$5.99M |
| 3 |
Boston Scientific
BSX
|
$5.09M |
| 4 |
Teradyne
TER
|
$4.94M |
| 5 |
Loews
L
|
$4.35M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.9M |
| 2 |
Deutsche Bank
DB
|
$5.61M |
| 3 |
Adobe
ADBE
|
$5.51M |
| 4 |
Otis Worldwide
OTIS
|
$4.84M |
| 5 |
Seagate
STX
|
$4.72M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Industrials | 20.25% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 8.55% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$104B
| $1.95M | 0.35% |
5,078
-455
| -8% | -$174K |
|
77
Stellantis
STLA
$26.2B
| $1.94M | 0.34% |
97,658
-48,859
| -33% | -$970K |
|
78
Monolithic Power Systems
MPWR
$40.6B
| $1.92M | 0.34% |
2,332
-525
| -18% | -$431K |
|
79
Ameren
AEE
$27.3B
| $1.89M | 0.34% |
26,581
+13,235
| +99% | +$941K |
|
80
Polaris
PII
$3.26B
| $1.87M | 0.33% |
+23,859
| New | +$1.87M |
|
|
81
Seagate
STX
$39.1B
| $1.83M | 0.33% |
17,761
-45,677
| -72% | -$4.72M |
|
82
Freshpet
FRPT
$2.6B
| $1.8M | 0.32% |
13,918
-850
| -6% | -$110K |
|
83
American Express
AXP
$230B
| $1.79M | 0.32% |
+7,745
| New | +$1.79M |
|
84
Amazon
AMZN
$2.51T
| $1.79M | 0.32% |
9,261
-15,337
| -62% | -$2.96M |
|
85
Zeta Global
ZETA
$4.45B
| $1.78M | 0.32% |
100,670
+56,696
| +129% | +$1M |
|
86
Leidos
LDOS
$22.9B
| $1.75M | 0.31% |
+12,012
| New | +$1.75M |
|
87
Louisiana-Pacific
LPX
$6.74B
| $1.75M | 0.31% |
21,238
-5,540
| -21% | -$456K |
|
88
Fortune Brands Innovations
FBIN
$7.09B
| $1.73M | 0.31% |
+26,593
| New | +$1.73M |
|
89
Chipotle Mexican Grill
CMG
$55.5B
| $1.71M | 0.3% |
+27,268
| New | +$1.71M |
|
90
American International
AIG
$45.3B
| $1.68M | 0.3% |
+22,622
| New | +$1.68M |
|
91
Tronox
TROX
$663M
| $1.64M | 0.29% |
104,790
+70,286
| +204% | +$1.1M |
|
92
Academy Sports + Outdoors
ASO
$3.33B
| $1.64M | 0.29% |
+30,785
| New | +$1.64M |
|
93
Autoliv
ALV
$9.63B
| $1.62M | 0.29% |
+15,175
| New | +$1.62M |
|
94
DoorDash
DASH
$106B
| $1.62M | 0.29% |
14,874
+530
| +4% | +$57.7K |
|
95
Expeditors International
EXPD
$16.5B
| $1.6M | 0.28% |
12,844
+3,011
| +31% | +$376K |
|
96
United Parcel Service
UPS
$71.6B
| $1.6M | 0.28% |
11,703
-6,103
| -34% | -$835K |
|
97
Bristol-Myers Squibb
BMY
$95B
| $1.57M | 0.28% |
+37,843
| New | +$1.57M |
|
98
Cognizant
CTSH
$34.9B
| $1.54M | 0.27% |
22,612
+10,723
| +90% | +$729K |
|
99
Amkor Technology
AMKR
$6B
| $1.53M | 0.27% |
+38,230
| New | +$1.53M |
|
100
Philip Morris
PM
$251B
| $1.52M | 0.27% |
+15,026
| New | +$1.52M |
|