OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$1.84B
1-Year Est. Return
22.15%
This Fund
S&P 500
1 Year Est. Return
+22.15%
AUM
$1.84B
AUM Growth
+$346M
(+23%)
Holding
974
Top Buys
| 1 | +$18M | |
| 2 | +$17.7M | |
| 3 | +$16.3M | |
| 4 |
Home Depot
HD
|
+$16M |
| 5 |
Tesla
TSLA
|
+$15.5M |
Top Sells
| 1 | +$16.9M | |
| 2 | +$16.8M | |
| 3 | +$14.4M | |
| 4 |
Advanced Micro Devices
AMD
|
+$14M |
| 5 |
Netflix
NFLX
|
+$13.7M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Industrials | 19.98% |
| 3 | Consumer Discretionary | 15.82% |
| 4 | Financials | 8.5% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$4.38T
| $5.33M | 0.29% |
13,846
+1,029
|
|
||
102
Lam Research
LRCX
$407B
| $5.3M | 0.29% |
+20,559
|
|
||
103
Vistra
VST
$52.8B
| $5.24M | 0.29% |
33,201
-13,787
|
|
||
104
Aecom
ACM
$9.08B
| $5.22M | 0.28% |
62,025
+21,491
|
|
||
105
Chemed
CHE
$5.56B
| $5.14M | 0.28% |
12,096
+8,787
|
|
||
106
Arrow Electronics
ARW
$11.4B
| $5.14M | 0.28% |
27,354
+24,823
|
|
||
107
Kraft Heinz
KHC
$28.1B
| $5.12M | 0.28% |
226,074
+45,513
|
|
||
108
Westlake Corp
WLK
$11B
| $5.12M | 0.28% |
44,430
+19,250
|
|
||
109
ATI
ATI
$24.4B
| $5.1M | 0.28% |
+32,798
|
|
||
110
Roblox
RBLX
$33.7B
| $5.09M | 0.28% |
92,125
+54,362
|
|
||
111
Lennox International
LII
$18.5B
| $5.05M | 0.27% |
9,445
+4,081
|
|
||
112
Reinsurance Group of America
RGA
$13.1B
| $4.99M | 0.27% |
23,589
+10,214
|
|
||
113
Commault Systems
CVLT
$4.95B
| $4.98M | 0.27% |
+50,350
|
|
||
114
PTC
PTC
$16.4B
| $4.94M | 0.27% |
+36,213
|
|
||
115
EXL Service
EXLS
$4.46B
| $4.88M | 0.27% |
153,080
+147,917
|
|
||
116
Flutter Entertainment
FLUT
$17.4B
| $4.87M | 0.27% |
+45,144
|
|
||
117
Darling Ingredients
DAR
$9.58B
| $4.71M | 0.26% |
+73,263
|
|
||
118
Regions Financial
RF
$23.4B
| $4.69M | 0.26% |
164,253
+69,654
|
|
||
119
ServiceNow
NOW
$133B
| $4.68M | 0.25% |
52,995
-15,266
|
|
||
120
Snap
SNAP
$9.59B
| $4.66M | 0.25% |
768,510
+658,573
|
|
||
121
Sphere Entertainment
SPHR
$5.17B
| $4.66M | 0.25% |
32,679
+14,527
|
|
||
122
MGM Resorts International
MGM
$12.8B
| $4.61M | 0.25% |
118,479
-46,650
|
|
||
123
Conagra Brands
CAG
$6.19B
| $4.61M | 0.25% |
321,081
+175,606
|
|
||
124
Rush Street Interactive
RSI
$2.6B
| $4.52M | 0.25% |
+160,835
|
|
||
125
Centene
CNC
$30.3B
| $4.49M | 0.24% |
83,602
+66,136
|
|