OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
-4.37%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+36%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
28.75%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
972
New
318
Increased
214
Reduced
94
Closed
345
Top Buys
| 1 |
Motorola Solutions
MSI
|
$8.01M |
| 2 |
Salesforce
CRM
|
$7.77M |
| 3 |
ServiceNow
NOW
|
$7.71M |
| 4 |
Spotify
SPOT
|
$7.29M |
| 5 |
Flutter Entertainment
FLUT
|
$7M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$5.85M |
| 2 |
Broadcom
AVGO
|
$5.81M |
| 3 |
Solventum
SOLV
|
$5.67M |
| 4 |
PepsiCo
PEP
|
$5.5M |
| 5 |
Costco
COST
|
$5.12M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 19.73% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Financials | 8.55% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.1B
| $2.46M | 0.33% |
98,083
+76,807
| +361% | +$1.93M |
|
77
Royalty Pharma
RPRX
$15.5B
| $2.46M | 0.33% |
78,380
+55,868
| +248% | +$1.75M |
|
78
Jacobs Solutions
J
$17.3B
| $2.45M | 0.33% |
+20,198
| New | +$2.45M |
|
79
Genpact
G
$7.72B
| $2.45M | 0.33% |
48,927
+34,734
| +245% | +$1.74M |
|
80
Edwards Lifesciences
EW
$47.8B
| $2.4M | 0.32% |
+33,857
| New | +$2.4M |
|
81
US Bancorp
USB
$74.7B
| $2.37M | 0.32% |
56,859
+37,740
| +197% | +$1.58M |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $2.36M | 0.31% |
203,888
+159,000
| +354% | +$1.84M |
|
83
Sprouts Farmers Market
SFM
$13.5B
| $2.35M | 0.31% |
15,914
+10,997
| +224% | +$1.62M |
|
84
D.R. Horton
DHI
$50.7B
| $2.35M | 0.31% |
18,630
+15,629
| +521% | +$1.97M |
|
85
Skyworks Solutions
SWKS
$10.7B
| $2.33M | 0.31% |
36,415
+34,044
| +1,436% | +$2.18M |
|
86
Linde
LIN
$222B
| $2.33M | 0.31% |
+5,080
| New | +$2.33M |
|
87
Tapestry
TPR
$21.3B
| $2.3M | 0.31% |
+32,803
| New | +$2.3M |
|
88
Marvell Technology
MRVL
$54B
| $2.27M | 0.3% |
36,531
-12,945
| -26% | -$803K |
|
89
Twilio
TWLO
$15.8B
| $2.26M | 0.3% |
22,842
+10,842
| +90% | +$1.07M |
|
90
Omnicom Group
OMC
$14.9B
| $2.26M | 0.3% |
28,105
+14,039
| +100% | +$1.13M |
|
91
Corning
GLW
$58.2B
| $2.21M | 0.29% |
+48,175
| New | +$2.21M |
|
92
Universal Health Services
UHS
$11.5B
| $2.21M | 0.29% |
11,847
+8,062
| +213% | +$1.5M |
|
93
Boeing
BA
$178B
| $2.19M | 0.29% |
+12,624
| New | +$2.19M |
|
94
Packaging Corp of America
PKG
$19.4B
| $2.18M | 0.29% |
+11,173
| New | +$2.18M |
|
95
Entergy
ETR
$39B
| $2.17M | 0.29% |
+25,705
| New | +$2.17M |
|
96
Humana
HUM
$37.5B
| $2.16M | 0.29% |
+8,177
| New | +$2.16M |
|
97
Amphenol
APH
$132B
| $2.09M | 0.28% |
+31,435
| New | +$2.09M |
|
98
Southern Company
SO
$101B
| $2.09M | 0.28% |
22,887
+8,686
| +61% | +$792K |
|
99
UnitedHealth
UNH
$281B
| $2.06M | 0.27% |
+4,000
| New | +$2.06M |
|
100
Ashland
ASH
$2.5B
| $2M | 0.27% |
+33,967
| New | +$2M |
|