OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
+9.38%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(-22%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-32.35%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,089
New
342
Increased
119
Reduced
240
Closed
388
Top Buys
| 1 |
US Bancorp
USB
|
$6.1M |
| 2 |
Seagate
STX
|
$5.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.9M |
| 4 |
Adobe
ADBE
|
$5.51M |
| 5 |
Otis Worldwide
OTIS
|
$4.84M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$6.03M |
| 2 |
Snap
SNAP
|
$6.01M |
| 3 |
Intel
INTC
|
$5.99M |
| 4 |
GitLab
GTLB
|
$5.9M |
| 5 |
Tesla
TSLA
|
$5.73M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Industrials | 19.23% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 10.03% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$57.5B
| $1.49M | 0.26% |
+6,004
| New | +$1.49M |
|
102
Applovin
APP
$165B
| $1.48M | 0.26% |
21,422
-13,373
| -38% | -$926K |
|
103
Deere & Co
DE
$127B
| $1.47M | 0.26% |
3,585
+2,161
| +152% | +$888K |
|
104
Norwegian Cruise Line
NCLH
$11.5B
| $1.42M | 0.25% |
+67,641
| New | +$1.42M |
|
105
Graco
GGG
$14B
| $1.41M | 0.25% |
+15,119
| New | +$1.41M |
|
106
DraftKings
DKNG
$23.7B
| $1.41M | 0.25% |
31,004
-10,522
| -25% | -$478K |
|
107
Freeport-McMoran
FCX
$66.3B
| $1.4M | 0.24% |
+29,725
| New | +$1.4M |
|
108
Workday
WDAY
$62.3B
| $1.4M | 0.24% |
+5,123
| New | +$1.4M |
|
109
Citizens Financial Group
CFG
$22.3B
| $1.38M | 0.24% |
+38,066
| New | +$1.38M |
|
110
Lennar Class A
LEN
$34.7B
| $1.38M | 0.24% |
+8,024
| New | +$1.38M |
|
111
Celsius Holdings
CELH
$15.8B
| $1.37M | 0.24% |
16,526
-13,702
| -45% | -$1.14M |
|
112
Unum
UNM
$12.4B
| $1.37M | 0.24% |
25,515
-38,691
| -60% | -$2.08M |
|
113
Uber
UBER
$194B
| $1.37M | 0.24% |
+17,781
| New | +$1.37M |
|
114
Atmus Filtration Technologies
ATMU
$3.67B
| $1.37M | 0.24% |
+42,440
| New | +$1.37M |
|
115
Advanced Micro Devices
AMD
$263B
| $1.36M | 0.24% |
+7,551
| New | +$1.36M |
|
116
Vestis
VSTS
$575M
| $1.35M | 0.24% |
+69,965
| New | +$1.35M |
|
117
BWX Technologies
BWXT
$14.7B
| $1.35M | 0.24% |
+13,108
| New | +$1.35M |
|
118
New Jersey Resources
NJR
$4.7B
| $1.34M | 0.24% |
+31,338
| New | +$1.34M |
|
119
Eaton
ETN
$134B
| $1.34M | 0.23% |
+4,281
| New | +$1.34M |
|
120
Knight Transportation
KNX
$7.07B
| $1.33M | 0.23% |
24,204
+8,496
| +54% | +$467K |
|
121
Lockheed Martin
LMT
$105B
| $1.33M | 0.23% |
2,920
-10,502
| -78% | -$4.78M |
|
122
Coherent
COHR
$13.8B
| $1.33M | 0.23% |
21,889
+11,269
| +106% | +$683K |
|
123
3M
MMM
$81B
| $1.33M | 0.23% |
+12,498
| New | +$1.33M |
|
124
Madison Square Garden
MSGS
$4.71B
| $1.32M | 0.23% |
28,395
+18,185
| +178% | +$848K |
|
125
Werner Enterprises
WERN
$1.7B
| $1.3M | 0.23% |
33,104
+8,319
| +34% | +$325K |
|