OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+0.12%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
-$8.53M
(-1.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
1,063
New
361
Increased
154
Reduced
196
Closed
348
Top Buys
| 1 |
Broadcom
AVGO
|
$6.07M |
| 2 |
Pinterest
PINS
|
$5.99M |
| 3 |
Boston Scientific
BSX
|
$5.09M |
| 4 |
Teradyne
TER
|
$4.94M |
| 5 |
Loews
L
|
$4.35M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.9M |
| 2 |
Deutsche Bank
DB
|
$5.61M |
| 3 |
Adobe
ADBE
|
$5.51M |
| 4 |
Otis Worldwide
OTIS
|
$4.84M |
| 5 |
Seagate
STX
|
$4.72M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Industrials | 20.25% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 8.55% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celanese
CE
$5.08B
| $1.5M | 0.27% |
+11,099
| New | +$1.5M |
|
102
Core & Main
CNM
$12.5B
| $1.5M | 0.27% |
+30,575
| New | +$1.5M |
|
103
Aecom
ACM
$16.7B
| $1.47M | 0.26% |
16,656
-9,056
| -35% | -$798K |
|
104
Timken Company
TKR
$5.39B
| $1.47M | 0.26% |
18,306
+14,296
| +357% | +$1.15M |
|
105
Spotify
SPOT
$145B
| $1.47M | 0.26% |
4,674
-8,941
| -66% | -$2.81M |
|
106
Atmos Energy
ATO
$26.5B
| $1.45M | 0.26% |
+12,456
| New | +$1.45M |
|
107
Mohawk Industries
MHK
$8.41B
| $1.45M | 0.26% |
12,777
+5,605
| +78% | +$637K |
|
108
Kinross Gold
KGC
$26.2B
| $1.45M | 0.26% |
174,123
+72,384
| +71% | +$602K |
|
109
Fastenal
FAST
$57.7B
| $1.43M | 0.25% |
45,406
+35,328
| +351% | +$1.11M |
|
110
MSC Industrial Direct
MSM
$5.16B
| $1.42M | 0.25% |
17,849
+9,659
| +118% | +$766K |
|
111
Kimberly-Clark
KMB
$42.9B
| $1.4M | 0.25% |
+10,165
| New | +$1.4M |
|
112
monday.com
MNDY
$9.4B
| $1.39M | 0.25% |
5,787
+3,444
| +147% | +$829K |
|
113
EOG Resources
EOG
$66.4B
| $1.39M | 0.25% |
+11,009
| New | +$1.39M |
|
114
Workiva
WK
$4.26B
| $1.37M | 0.24% |
18,804
+6,278
| +50% | +$458K |
|
115
Deckers Outdoor
DECK
$18.4B
| $1.37M | 0.24% |
+8,496
| New | +$1.37M |
|
116
MetLife
MET
$54.4B
| $1.35M | 0.24% |
19,247
-37,689
| -66% | -$2.65M |
|
117
Arista Networks
ANET
$177B
| $1.34M | 0.24% |
15,348
-6,712
| -30% | -$588K |
|
118
Western Digital
WDC
$31.4B
| $1.33M | 0.24% |
23,146
-47,832
| -67% | -$2.74M |
|
119
Braze
BRZE
$2.92B
| $1.31M | 0.23% |
33,821
+12,775
| +61% | +$496K |
|
120
Lincoln Electric
LECO
$13.5B
| $1.31M | 0.23% |
+6,930
| New | +$1.31M |
|
121
Liberty Media Series C
FWONK
$24.9B
| $1.3M | 0.23% |
+18,046
| New | +$1.3M |
|
122
Costamare
CMRE
$1.44B
| $1.28M | 0.23% |
+78,117
| New | +$1.28M |
|
123
DuPont de Nemours
DD
$32.3B
| $1.28M | 0.23% |
15,889
+8,484
| +115% | +$683K |
|
124
Southwest Airlines
LUV
$16.3B
| $1.25M | 0.22% |
+43,858
| New | +$1.25M |
|
125
Kraft Heinz
KHC
$31.9B
| $1.25M | 0.22% |
+38,878
| New | +$1.25M |
|