OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
+11.99%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(+18%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
10.21%
Holding
949
New
322
Increased
160
Reduced
123
Closed
343
Top Buys
| 1 |
Oracle
ORCL
|
$9.22M |
| 2 |
Monster Beverage
MNST
|
$9.14M |
| 3 |
Intuit
INTU
|
$9.13M |
| 4 |
KLA
KLAC
|
$9.06M |
| 5 |
Costco
COST
|
$9.05M |
Top Sells
| 1 |
Cintas
CTAS
|
$8.05M |
| 2 |
Applied Materials
AMAT
|
$7.86M |
| 3 |
ServiceNow
NOW
|
$7.71M |
| 4 |
Spotify
SPOT
|
$7.29M |
| 5 |
Flutter Entertainment
FLUT
|
$7M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Industrials | 20.34% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.8B
| $3.07M | 0.34% |
39,277
+5,420
| +16% | +$424K |
|
77
Crown Holdings
CCK
$11.6B
| $3.05M | 0.34% |
29,665
+24,109
| +434% | +$2.48M |
|
78
United Airlines
UAL
$34B
| $3.05M | 0.34% |
38,336
+24,404
| +175% | +$1.94M |
|
79
RB Global
RBA
$21.3B
| $3.04M | 0.34% |
28,646
+10,069
| +54% | +$1.07M |
|
80
Rockwell Automation
ROK
$38.6B
| $3.04M | 0.34% |
9,142
+5,091
| +126% | +$1.69M |
|
81
Palantir
PLTR
$372B
| $2.97M | 0.33% |
21,791
+13,644
| +167% | +$1.86M |
|
82
Johnson Controls International
JCI
$69.9B
| $2.88M | 0.32% |
27,253
-10,793
| -28% | -$1.14M |
|
83
A.O. Smith
AOS
$9.99B
| $2.88M | 0.32% |
43,855
+39,460
| +898% | +$2.59M |
|
84
Zimmer Biomet
ZBH
$21B
| $2.86M | 0.32% |
+31,313
| New | +$2.86M |
|
85
CF Industries
CF
$14B
| $2.83M | 0.32% |
30,770
+14,129
| +85% | +$1.3M |
|
86
Conagra Brands
CAG
$9.16B
| $2.83M | 0.32% |
+138,187
| New | +$2.83M |
|
87
Owens Corning
OC
$12.6B
| $2.82M | 0.32% |
20,489
+9,071
| +79% | +$1.25M |
|
88
Dell
DELL
$82.6B
| $2.79M | 0.31% |
+22,792
| New | +$2.79M |
|
89
Teleflex
TFX
$5.59B
| $2.74M | 0.31% |
23,155
+19,388
| +515% | +$2.29M |
|
90
Hewlett Packard
HPE
$29.6B
| $2.73M | 0.31% |
+133,544
| New | +$2.73M |
|
91
Warner Bros
WBD
$28.8B
| $2.73M | 0.31% |
+238,045
| New | +$2.73M |
|
92
PG&E
PCG
$33.6B
| $2.7M | 0.3% |
+193,733
| New | +$2.7M |
|
93
Coupang
CPNG
$52.1B
| $2.67M | 0.3% |
+89,276
| New | +$2.67M |
|
94
Nucor
NUE
$34.1B
| $2.67M | 0.3% |
+20,637
| New | +$2.67M |
|
95
Boise Cascade
BCC
$3.25B
| $2.63M | 0.3% |
30,280
+22,783
| +304% | +$1.98M |
|
96
Atmos Energy
ATO
$26.7B
| $2.62M | 0.29% |
+17,002
| New | +$2.62M |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $2.62M | 0.29% |
3,547
+576
| +19% | +$425K |
|
98
TechnipFMC
FTI
$15.1B
| $2.62M | 0.29% |
+75,963
| New | +$2.62M |
|
99
Akamai
AKAM
$11.3B
| $2.56M | 0.29% |
+32,047
| New | +$2.56M |
|
100
Delta Air Lines
DAL
$40.3B
| $2.54M | 0.29% |
+51,655
| New | +$2.54M |
|