OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Est. Return
19.89%
1 Year Est. Return
+19.89%
AUM
$752M
AUM Growth
+$197M
(+36%)
Holding
972
Top Buys
| 1 | +$8.01M | |
| 2 | +$7.77M | |
| 3 | +$7.71M | |
| 4 |
Spotify
SPOT
|
+$7.29M |
| 5 |
Flutter Entertainment
FLUT
|
+$7M |
Top Sells
| 1 | +$5.85M | |
| 2 | +$5.81M | |
| 3 | +$5.67M | |
| 4 |
PepsiCo
PEP
|
+$5.5M |
| 5 |
Costco
COST
|
+$5.12M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 19.64% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Financials | 8.55% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$23.2B
| $2.46M | 0.33% |
98,083
+76,807
|
|
||
77
Royalty Pharma
RPRX
$16.5B
| $2.46M | 0.33% |
78,380
+55,868
|
|
||
78
Jacobs Solutions
J
$18.3B
| $2.45M | 0.33% |
+20,400
|
|
||
79
Genpact
G
$7.67B
| $2.45M | 0.33% |
48,927
+34,734
|
|
||
80
Edwards Lifesciences
EW
$48.4B
| $2.4M | 0.32% |
+33,857
|
|
||
81
US Bancorp
USB
$73.6B
| $2.37M | 0.32% |
56,859
+37,740
|
|
||
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $2.36M | 0.31% |
203,888
+159,000
|
|
||
83
Sprouts Farmers Market
SFM
$7.67B
| $2.35M | 0.31% |
15,914
+10,997
|
|
||
84
D.R. Horton
DHI
$42.6B
| $2.35M | 0.31% |
18,630
+15,629
|
|
||
85
Skyworks Solutions
SWKS
$10.3B
| $2.33M | 0.31% |
36,415
+34,044
|
|
||
86
Linde
LIN
$196B
| $2.33M | 0.31% |
+5,080
|
|
||
87
Tapestry
TPR
$21.2B
| $2.3M | 0.31% |
+32,803
|
|
||
88
Marvell Technology
MRVL
$78.4B
| $2.27M | 0.3% |
36,531
-12,945
|
|
||
89
Twilio
TWLO
$19.4B
| $2.26M | 0.3% |
22,842
+10,842
|
|
||
90
Omnicom Group
OMC
$14.3B
| $2.26M | 0.3% |
28,105
+14,039
|
|
||
91
Corning
GLW
$73.3B
| $2.21M | 0.29% |
+48,175
|
|
||
92
Universal Health Services
UHS
$14.6B
| $2.21M | 0.29% |
11,847
+8,062
|
|
||
93
Boeing
BA
$148B
| $2.19M | 0.29% |
+12,624
|
|
||
94
Packaging Corp of America
PKG
$18B
| $2.18M | 0.29% |
+11,173
|
|
||
95
Entergy
ETR
$43.4B
| $2.17M | 0.29% |
+25,705
|
|
||
96
Humana
HUM
$30.3B
| $2.16M | 0.29% |
+8,177
|
|
||
97
Amphenol
APH
$170B
| $2.09M | 0.28% |
+31,435
|
|
||
98
Southern Company
SO
$101B
| $2.09M | 0.28% |
22,887
+8,686
|
|
||
99
UnitedHealth
UNH
$294B
| $2.06M | 0.27% |
+4,000
|
|
||
100
Ashland
ASH
$2.29B
| $2M | 0.27% |
+33,967
|
|