OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$821M
1-Year Est. Return
16.86%
1 Year Est. Return
+16.86%
AUM
$891M
AUM Growth
+$138M
(+18%)
Holding
949
Top Buys
| 1 | +$9.22M | |
| 2 | +$9.14M | |
| 3 | +$9.13M | |
| 4 |
KLA
KLAC
|
+$9.06M |
| 5 |
Costco
COST
|
+$9.05M |
Top Sells
| 1 | +$8.05M | |
| 2 | +$7.86M | |
| 3 | +$7.71M | |
| 4 |
Spotify
SPOT
|
+$7.29M |
| 5 |
Flutter Entertainment
FLUT
|
+$7M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Industrials | 20.34% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$54.2B
| $2.49M | 0.28% |
+229,835
|
|
||
102
NVR
NVR
$20.7B
| $2.48M | 0.28% |
336
+246
|
|
||
103
Robert Half
RHI
$2.87B
| $2.46M | 0.28% |
59,885
+35,821
|
|
||
104
American Airlines Group
AAL
$10.1B
| $2.45M | 0.28% |
+218,489
|
|
||
105
SoFi Technologies
SOFI
$33B
| $2.42M | 0.27% |
132,926
+51,510
|
|
||
106
Chubb
CB
$118B
| $2.41M | 0.27% |
8,315
-18,499
|
|
||
107
Tapestry
TPR
$26.7B
| $2.41M | 0.27% |
27,400
-5,403
|
|
||
108
AptarGroup
ATR
$8.18B
| $2.35M | 0.26% |
+15,054
|
|
||
109
LyondellBasell Industries
LYB
$16.4B
| $2.33M | 0.26% |
40,336
+4,479
|
|
||
110
Targa Resources
TRGP
$39.8B
| $2.32M | 0.26% |
+13,329
|
|
||
111
Freeport-McMoran
FCX
$84.3B
| $2.32M | 0.26% |
+53,471
|
|
||
112
Kyndryl
KD
$5.76B
| $2.27M | 0.25% |
54,094
+36,300
|
|
||
113
Jabil
JBL
$26.5B
| $2.23M | 0.25% |
10,236
+527
|
|
||
114
Exponent
EXPO
$3.72B
| $2.21M | 0.25% |
29,611
-1,430
|
|
||
115
Manhattan Associates
MANH
$10.4B
| $2.21M | 0.25% |
11,171
+7,273
|
|
||
116
Williams-Sonoma
WSM
$25.3B
| $2.16M | 0.24% |
+13,237
|
|
||
117
Louisiana-Pacific
LPX
$6.49B
| $2.16M | 0.24% |
25,110
+4,991
|
|
||
118
Mohawk Industries
MHK
$7.59B
| $2.16M | 0.24% |
+20,587
|
|
||
119
Verisk Analytics
VRSK
$30.7B
| $2.16M | 0.24% |
+6,928
|
|
||
120
GoDaddy
GDDY
$14.1B
| $2.11M | 0.24% |
11,742
+6,201
|
|
||
121
FTI Consulting
FCN
$5.5B
| $2.1M | 0.24% |
13,009
+1,454
|
|
||
122
Gentex
GNTX
$5.24B
| $2.1M | 0.24% |
95,476
+22,621
|
|
||
123
Liberty Broadband Class C
LBRDK
$6.34B
| $2.07M | 0.23% |
+21,063
|
|
||
124
DraftKings
DKNG
$16.2B
| $2.06M | 0.23% |
48,098
+17,733
|
|
||
125
HubSpot
HUBS
$16.3B
| $2.06M | 0.23% |
+3,695
|
|