OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Est. Return
19.89%
1 Year Est. Return
+19.89%
AUM
$752M
AUM Growth
+$197M
(+36%)
Holding
972
Top Buys
| 1 | +$8.01M | |
| 2 | +$7.77M | |
| 3 | +$7.71M | |
| 4 |
Spotify
SPOT
|
+$7.29M |
| 5 |
Flutter Entertainment
FLUT
|
+$7M |
Top Sells
| 1 | +$5.85M | |
| 2 | +$5.81M | |
| 3 | +$5.67M | |
| 4 |
PepsiCo
PEP
|
+$5.5M |
| 5 |
Costco
COST
|
+$5.12M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 19.64% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Financials | 8.55% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$18.5B
| $1.98M | 0.26% |
12,277
-2,347
|
|
||
102
Jazz Pharmaceuticals
JAZZ
$7.97B
| $1.98M | 0.26% |
+16,078
|
|
||
103
Innospec
IOSP
$1.89B
| $1.96M | 0.26% |
20,632
+15,869
|
|
||
104
Granite Construction
GVA
$4.3B
| $1.94M | 0.26% |
25,823
+17,678
|
|
||
105
Jefferies Financial Group
JEF
$11.2B
| $1.93M | 0.26% |
+36,965
|
|
||
106
Consolidated Edison
ED
$35.6B
| $1.93M | 0.26% |
+17,732
|
|
||
107
Ralph Lauren
RL
$19.7B
| $1.91M | 0.25% |
+8,849
|
|
||
108
FTI Consulting
FCN
$5.05B
| $1.87M | 0.25% |
11,555
+8,695
|
|
||
109
Occidental Petroleum
OXY
$40.7B
| $1.87M | 0.25% |
38,268
-8,316
|
|
||
110
FedEx
FDX
$61.8B
| $1.86M | 0.25% |
+7,695
|
|
||
111
On Holding
ONON
$11.4B
| $1.86M | 0.25% |
42,017
+21,769
|
|
||
112
Zebra Technologies
ZBRA
$13.1B
| $1.85M | 0.25% |
6,600
+4,889
|
|
||
113
Ciena
CIEN
$28.1B
| $1.84M | 0.25% |
29,943
+17,927
|
|
||
114
Louisiana-Pacific
LPX
$5.47B
| $1.84M | 0.24% |
20,119
+17,057
|
|
||
115
Centene
CNC
$18.5B
| $1.83M | 0.24% |
+30,492
|
|
||
116
HEICO Corp
HEI
$45B
| $1.82M | 0.24% |
+6,855
|
|
||
117
Toro Company
TTC
$7.12B
| $1.82M | 0.24% |
+25,011
|
|
||
118
RB Global
RBA
$18.6B
| $1.82M | 0.24% |
18,577
+5,596
|
|
||
119
Pilgrim's Pride
PPC
$8.8B
| $1.82M | 0.24% |
34,058
+26,042
|
|
||
120
C.H. Robinson
CHRW
$17.7B
| $1.82M | 0.24% |
17,959
+11,248
|
|
||
121
Palo Alto Networks
PANW
$144B
| $1.81M | 0.24% |
10,458
-1,611
|
|
||
122
SouthState Bank Corp
SSB
$8.83B
| $1.78M | 0.24% |
+19,306
|
|
||
123
Masco
MAS
$12.9B
| $1.76M | 0.23% |
25,700
+20,617
|
|
||
124
Tyson Foods
TSN
$18.7B
| $1.76M | 0.23% |
+28,269
|
|
||
125
Choice Hotels
CHH
$4.56B
| $1.75M | 0.23% |
13,271
+10,209
|
|