OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
+3.12%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+1.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
1,018
New
348
Increased
145
Reduced
159
Closed
364
Top Buys
| 1 |
Mondelez International
MDLZ
|
$5.85M |
| 2 |
Amazon
AMZN
|
$5.85M |
| 3 |
Applied Materials
AMAT
|
$5.69M |
| 4 |
United Parcel Service
UPS
|
$5.65M |
| 5 |
Lowe's Companies
LOW
|
$5.57M |
Top Sells
| 1 |
Reddit
RDDT
|
$8.92M |
| 2 |
Oracle
ORCL
|
$5.96M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.95M |
| 4 |
Citigroup
C
|
$5.93M |
| 5 |
Howmet Aerospace
HWM
|
$5.92M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Industrials | 20.82% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Healthcare | 9.05% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $1.81M | 0.33% |
+14,021
| New | +$1.81M |
|
77
Nucor
NUE
$34.1B
| $1.8M | 0.32% |
15,442
+1,825
| +13% | +$213K |
|
78
Guidewire Software
GWRE
$18.3B
| $1.77M | 0.32% |
10,473
-22,680
| -68% | -$3.82M |
|
79
Dover
DOV
$24.5B
| $1.75M | 0.32% |
+9,348
| New | +$1.75M |
|
80
NXP Semiconductors
NXPI
$59.2B
| $1.73M | 0.31% |
8,341
-11,142
| -57% | -$2.32M |
|
81
Kraft Heinz
KHC
$33.1B
| $1.7M | 0.31% |
55,270
+47,784
| +638% | +$1.47M |
|
82
BILL Holdings
BILL
$4.72B
| $1.65M | 0.3% |
+19,480
| New | +$1.65M |
|
83
Keros Therapeutics
KROS
$618M
| $1.64M | 0.3% |
+103,408
| New | +$1.64M |
|
84
American Water Works
AWK
$28B
| $1.64M | 0.29% |
13,135
+10,101
| +333% | +$1.26M |
|
85
Xcel Energy
XEL
$42.8B
| $1.63M | 0.29% |
+24,125
| New | +$1.63M |
|
86
Leidos
LDOS
$23.2B
| $1.61M | 0.29% |
+11,191
| New | +$1.61M |
|
87
Constellation Energy
CEG
$96.2B
| $1.61M | 0.29% |
7,190
+1,398
| +24% | +$313K |
|
88
Qualcomm
QCOM
$173B
| $1.58M | 0.28% |
+10,257
| New | +$1.58M |
|
89
CRH
CRH
$75.9B
| $1.57M | 0.28% |
+17,021
| New | +$1.57M |
|
90
Credo Technology Group
CRDO
$21.3B
| $1.57M | 0.28% |
+23,385
| New | +$1.57M |
|
91
NetApp
NTAP
$22.6B
| $1.57M | 0.28% |
13,488
-2,535
| -16% | -$294K |
|
92
Autoliv
ALV
$9.53B
| $1.54M | 0.28% |
16,458
+6,380
| +63% | +$598K |
|
93
PPG Industries
PPG
$25.1B
| $1.5M | 0.27% |
12,591
+7,671
| +156% | +$916K |
|
94
SiteOne Landscape Supply
SITE
$6.39B
| $1.49M | 0.27% |
11,286
+8,073
| +251% | +$1.06M |
|
95
Western Digital
WDC
$27.9B
| $1.48M | 0.27% |
24,901
+7,973
| +47% | +$475K |
|
96
Generac Holdings
GNRC
$10.9B
| $1.47M | 0.27% |
9,509
-66
| -0.7% | -$10.2K |
|
97
Nike
NKE
$114B
| $1.45M | 0.26% |
+19,183
| New | +$1.45M |
|
98
Eastman Chemical
EMN
$8.08B
| $1.44M | 0.26% |
+15,815
| New | +$1.44M |
|
99
Amcor
AMCR
$19.9B
| $1.44M | 0.26% |
+153,045
| New | +$1.44M |
|
100
Accenture
ACN
$162B
| $1.42M | 0.26% |
+4,034
| New | +$1.42M |
|