OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
+3.12%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+1.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
1,018
New
348
Increased
145
Reduced
159
Closed
364
Top Buys
| 1 |
Mondelez International
MDLZ
|
$5.85M |
| 2 |
Amazon
AMZN
|
$5.85M |
| 3 |
Applied Materials
AMAT
|
$5.69M |
| 4 |
United Parcel Service
UPS
|
$5.65M |
| 5 |
Lowe's Companies
LOW
|
$5.57M |
Top Sells
| 1 |
Reddit
RDDT
|
$8.92M |
| 2 |
Oracle
ORCL
|
$5.96M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.95M |
| 4 |
Citigroup
C
|
$5.93M |
| 5 |
Howmet Aerospace
HWM
|
$5.92M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Industrials | 20.82% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Healthcare | 9.05% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Logitech
LOGI
$15.3B
| $1.42M | 0.26% |
17,204
+2,689
| +19% | +$221K |
|
102
General Dynamics
GD
$87.3B
| $1.41M | 0.25% |
+5,362
| New | +$1.41M |
|
103
Clearwater Analytics
CWAN
$6.04B
| $1.41M | 0.25% |
+51,161
| New | +$1.41M |
|
104
Pfizer
PFE
$141B
| $1.39M | 0.25% |
+52,566
| New | +$1.39M |
|
105
UiPath
PATH
$5.95B
| $1.37M | 0.25% |
108,166
+3,204
| +3% | +$40.7K |
|
106
RH
RH
$4.23B
| $1.37M | 0.25% |
3,482
+2,814
| +421% | +$1.11M |
|
107
Bloom Energy
BE
$12.4B
| $1.36M | 0.25% |
+61,421
| New | +$1.36M |
|
108
Alaska Air
ALK
$7.24B
| $1.35M | 0.24% |
20,895
+12,603
| +152% | +$816K |
|
109
CNA Financial
CNA
$13.4B
| $1.34M | 0.24% |
27,680
+23,027
| +495% | +$1.11M |
|
110
Bentley Systems
BSY
$16.9B
| $1.33M | 0.24% |
+28,545
| New | +$1.33M |
|
111
Baxter International
BAX
$12.7B
| $1.33M | 0.24% |
45,701
+40,055
| +709% | +$1.17M |
|
|
OS
112
OneStream, Inc. Class A Common Stock
OS
$3.87B
| $1.32M | 0.24% |
+46,165
| New | +$1.32M |
|
113
Rubrik
RBRK
$17.3B
| $1.31M | 0.24% |
+20,000
| New | +$1.31M |
|
114
LyondellBasell Industries
LYB
$18.1B
| $1.3M | 0.23% |
17,480
+1,885
| +12% | +$140K |
|
115
OGE Energy
OGE
$8.99B
| $1.3M | 0.23% |
+31,464
| New | +$1.3M |
|
116
Twilio
TWLO
$16.2B
| $1.3M | 0.23% |
+12,000
| New | +$1.3M |
|
117
Teleflex
TFX
$5.59B
| $1.29M | 0.23% |
+7,276
| New | +$1.29M |
|
118
Roku
ROKU
$14.2B
| $1.29M | 0.23% |
17,345
+11,702
| +207% | +$870K |
|
119
Jackson Financial
JXN
$6.88B
| $1.28M | 0.23% |
+14,673
| New | +$1.28M |
|
120
Tetra Tech
TTEK
$9.57B
| $1.25M | 0.23% |
+31,362
| New | +$1.25M |
|
121
MasTec
MTZ
$14.3B
| $1.25M | 0.22% |
+9,158
| New | +$1.25M |
|
122
MGM Resorts International
MGM
$10.8B
| $1.24M | 0.22% |
+35,745
| New | +$1.24M |
|
123
NVIDIA
NVDA
$4.24T
| $1.23M | 0.22% |
9,177
-13,396
| -59% | -$1.8M |
|
124
Marathon Petroleum
MPC
$54.6B
| $1.22M | 0.22% |
8,724
-19,134
| -69% | -$2.67M |
|
125
CarMax
KMX
$9.21B
| $1.22M | 0.22% |
14,875
-4,637
| -24% | -$379K |
|