OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$1.49B
1-Year Est. Return
14.54%
This Fund
S&P 500
1 Year Est. Return
+14.54%
AUM
$1.49B
AUM Growth
+$672M
(+82%)
Holding
941
Top Buys
| 1 | +$18.8M | |
| 2 | +$16.2M | |
| 3 | +$15.1M | |
| 4 |
Trane Technologies
TT
|
+$14.4M |
| 5 |
Cintas
CTAS
|
+$14.2M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$9.45M | |
| 3 | +$9M | |
| 4 |
Salesforce
CRM
|
+$8.94M |
| 5 |
Dover
DOV
|
+$8.44M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Industrials | 19.83% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Financials | 8.96% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$8.87B
| $3.67M | 0.25% |
57,856
+43,229
|
|
||
127
3M
MMM
$80.7B
| $3.64M | 0.24% |
22,762
-36,209
|
|
||
128
AES
AES
$10.3B
| $3.6M | 0.24% |
+251,150
|
|
||
129
Coca-Cola Consolidated
COKE
$12.7B
| $3.57M | 0.24% |
+23,298
|
|
||
130
NiSource
NI
$23.1B
| $3.55M | 0.24% |
85,036
+53,289
|
|
||
131
RPM International
RPM
$14B
| $3.51M | 0.24% |
+33,741
|
|
||
132
Fidelity National Financial
FNF
$13.5B
| $3.5M | 0.23% |
+64,146
|
|
||
133
Carrier Global
CARR
$51.2B
| $3.46M | 0.23% |
+65,444
|
|
||
134
Xylem
XYL
$29.2B
| $3.45M | 0.23% |
25,324
+18,969
|
|
||
|
B
135
Barrick Mining
B
$72.5B
| $3.38M | 0.23% |
77,676
+46,248
|
|
||
136
Constellium
CSTM
$4.03B
| $3.35M | 0.22% |
177,650
+133,759
|
|
||
137
AerCap
AER
$24B
| $3.35M | 0.22% |
23,281
+13,412
|
|
||
138
Unity
U
$11.3B
| $3.34M | 0.22% |
+75,638
|
|
||
139
Bristol-Myers Squibb
BMY
$123B
| $3.33M | 0.22% |
61,820
-8,692
|
|
||
140
nVent Electric
NVT
$21.8B
| $3.3M | 0.22% |
32,395
+26,286
|
|
||
141
PG&E
PCG
$38B
| $3.3M | 0.22% |
205,453
+112,835
|
|
||
142
First Citizens BancShares
FCNCA
$24B
| $3.28M | 0.22% |
1,527
+159
|
|
||
|
SGI
143
Somnigroup International
SGI
$17.9B
| $3.27M | 0.22% |
36,599
+32,608
|
|
||
144
Planet Labs
PL
$13.3B
| $3.26M | 0.22% |
165,114
+89,451
|
|
||
145
Erie Indemnity
ERIE
$12.8B
| $3.21M | 0.21% |
+11,192
|
|
||
146
Dell
DELL
$127B
| $3.19M | 0.21% |
+25,371
|
|
||
147
Brookfield Infrastructure
BIPC
$5.14B
| $3.18M | 0.21% |
70,132
+46,198
|
|
||
148
Loews
L
$22.9B
| $3.18M | 0.21% |
30,222
+28,203
|
|
||
149
Liquidia Corp
LQDA
$3.48B
| $3.11M | 0.21% |
+90,086
|
|
||
150
James Hardie Industries
JHX
$12.6B
| $3.1M | 0.21% |
+149,595
|
|