OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
+11.99%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(+18%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
10.21%
Holding
949
New
322
Increased
160
Reduced
123
Closed
343
Top Buys
| 1 |
Oracle
ORCL
|
$9.22M |
| 2 |
Monster Beverage
MNST
|
$9.14M |
| 3 |
Intuit
INTU
|
$9.13M |
| 4 |
KLA
KLAC
|
$9.06M |
| 5 |
Costco
COST
|
$9.05M |
Top Sells
| 1 |
Cintas
CTAS
|
$8.05M |
| 2 |
Applied Materials
AMAT
|
$7.86M |
| 3 |
ServiceNow
NOW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $2.49M | 0.28% |
+229,835
| New | +$2.49M |
|
102
NVR
NVR
$22.4B
| $2.48M | 0.28% |
336
+246
| +273% | +$1.82M |
|
103
Robert Half
RHI
$3.8B
| $2.46M | 0.28% |
59,885
+35,821
| +149% | +$1.47M |
|
104
American Airlines Group
AAL
$8.82B
| $2.45M | 0.28% |
+218,489
| New | +$2.45M |
|
105
SoFi Technologies
SOFI
$30.6B
| $2.42M | 0.27% |
132,926
+51,510
| +63% | +$938K |
|
106
Chubb
CB
$110B
| $2.41M | 0.27% |
8,315
-18,499
| -69% | -$5.36M |
|
107
Tapestry
TPR
$21.2B
| $2.41M | 0.27% |
27,400
-5,403
| -16% | -$474K |
|
108
AptarGroup
ATR
$9.18B
| $2.35M | 0.26% |
+15,054
| New | +$2.35M |
|
109
LyondellBasell Industries
LYB
$18.1B
| $2.33M | 0.26% |
40,336
+4,479
| +12% | +$259K |
|
110
Targa Resources
TRGP
$36.1B
| $2.32M | 0.26% |
+13,329
| New | +$2.32M |
|
111
Freeport-McMoran
FCX
$63.7B
| $2.32M | 0.26% |
+53,471
| New | +$2.32M |
|
112
Kyndryl
KD
$7.35B
| $2.27M | 0.25% |
54,094
+36,300
| +204% | +$1.52M |
|
113
Jabil
JBL
$22B
| $2.23M | 0.25% |
10,236
+527
| +5% | +$115K |
|
114
Exponent
EXPO
$3.6B
| $2.21M | 0.25% |
29,611
-1,430
| -5% | -$107K |
|
115
Manhattan Associates
MANH
$13B
| $2.21M | 0.25% |
11,171
+7,273
| +187% | +$1.44M |
|
116
Williams-Sonoma
WSM
$23.1B
| $2.16M | 0.24% |
+13,237
| New | +$2.16M |
|
117
Louisiana-Pacific
LPX
$6.62B
| $2.16M | 0.24% |
25,110
+4,991
| +25% | +$429K |
|
118
Mohawk Industries
MHK
$8.24B
| $2.16M | 0.24% |
+20,587
| New | +$2.16M |
|
119
Verisk Analytics
VRSK
$37.5B
| $2.16M | 0.24% |
+6,928
| New | +$2.16M |
|
120
GoDaddy
GDDY
$20.5B
| $2.11M | 0.24% |
11,742
+6,201
| +112% | +$1.12M |
|
121
FTI Consulting
FCN
$5.46B
| $2.1M | 0.24% |
13,009
+1,454
| +13% | +$235K |
|
122
Gentex
GNTX
$6.15B
| $2.1M | 0.24% |
95,476
+22,621
| +31% | +$497K |
|
123
Liberty Broadband Class C
LBRDK
$8.73B
| $2.07M | 0.23% |
+21,063
| New | +$2.07M |
|
124
DraftKings
DKNG
$23.8B
| $2.06M | 0.23% |
48,098
+17,733
| +58% | +$761K |
|
125
HubSpot
HUBS
$25.5B
| $2.06M | 0.23% |
+3,695
| New | +$2.06M |
|