OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$821M
1-Year Est. Return
16.86%
1 Year Est. Return
+16.86%
AUM
$891M
AUM Growth
+$138M
(+18%)
Holding
949
Top Buys
| 1 | +$9.22M | |
| 2 | +$9.14M | |
| 3 | +$9.13M | |
| 4 |
KLA
KLAC
|
+$9.06M |
| 5 |
Costco
COST
|
+$9.05M |
Top Sells
| 1 | +$8.05M | |
| 2 | +$7.86M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$50.1B
| $3.07M | 0.34% |
39,277
+5,420
|
|
||
77
Crown Holdings
CCK
$11.2B
| $3.05M | 0.34% |
29,665
+24,109
|
|
||
78
United Airlines
UAL
$30.8B
| $3.05M | 0.34% |
38,336
+24,404
|
|
||
79
RB Global
RBA
$18.9B
| $3.04M | 0.34% |
28,646
+10,069
|
|
||
80
Rockwell Automation
ROK
$42.3B
| $3.04M | 0.34% |
9,142
+5,091
|
|
||
81
Palantir
PLTR
$415B
| $2.97M | 0.33% |
21,791
+13,644
|
|
||
82
Johnson Controls International
JCI
$77.7B
| $2.88M | 0.32% |
27,253
-10,793
|
|
||
83
A.O. Smith
AOS
$9.01B
| $2.88M | 0.32% |
43,855
+39,460
|
|
||
84
Zimmer Biomet
ZBH
$17.8B
| $2.86M | 0.32% |
+31,313
|
|
||
85
CF Industries
CF
$13.3B
| $2.83M | 0.32% |
30,770
+14,129
|
|
||
86
Conagra Brands
CAG
$8.35B
| $2.83M | 0.32% |
+138,187
|
|
||
87
Owens Corning
OC
$8.37B
| $2.82M | 0.32% |
20,489
+9,071
|
|
||
88
Dell
DELL
$89.6B
| $2.79M | 0.31% |
+22,792
|
|
||
89
Teleflex
TFX
$4.73B
| $2.74M | 0.31% |
23,155
+19,388
|
|
||
90
Hewlett Packard
HPE
$30.1B
| $2.73M | 0.31% |
+133,544
|
|
||
91
Warner Bros
WBD
$57.1B
| $2.73M | 0.31% |
+238,045
|
|
||
92
PG&E
PCG
$36.2B
| $2.7M | 0.3% |
+193,733
|
|
||
93
Coupang
CPNG
$51.5B
| $2.67M | 0.3% |
+89,276
|
|
||
94
Nucor
NUE
$33.8B
| $2.67M | 0.3% |
+20,637
|
|
||
95
Boise Cascade
BCC
$2.56B
| $2.63M | 0.3% |
30,280
+22,783
|
|
||
96
Atmos Energy
ATO
$28.1B
| $2.62M | 0.29% |
+17,002
|
|
||
97
Meta Platforms (Facebook)
META
$1.54T
| $2.62M | 0.29% |
3,547
+576
|
|
||
98
TechnipFMC
FTI
$17.7B
| $2.62M | 0.29% |
+75,963
|
|
||
99
Akamai
AKAM
$12.5B
| $2.56M | 0.29% |
+32,047
|
|
||
100
Delta Air Lines
DAL
$38.1B
| $2.54M | 0.29% |
+51,655
|
|