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 | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$14.9B
| $1.21M | 0.22% |
+14,066
| New | +$1.21M |
|
127
Norwegian Cruise Line
NCLH
$11B
| $1.2M | 0.22% |
46,708
-177,201
| -79% | -$4.56M |
|
128
Fidelity National Information Services
FIS
$35.6B
| $1.19M | 0.22% |
+14,774
| New | +$1.19M |
|
129
Seagate
STX
$35.8B
| $1.19M | 0.21% |
13,803
+7,201
| +109% | +$622K |
|
130
Dollar General
DG
$24.2B
| $1.19M | 0.21% |
+15,664
| New | +$1.19M |
|
131
The Ensign Group
ENSG
$9.98B
| $1.19M | 0.21% |
+8,922
| New | +$1.19M |
|
132
RB Global
RBA
$21.5B
| $1.17M | 0.21% |
12,981
-1,204
| -8% | -$109K |
|
133
Southern Company
SO
$102B
| $1.17M | 0.21% |
+14,201
| New | +$1.17M |
|
134
International Flavors & Fragrances
IFF
$16.8B
| $1.16M | 0.21% |
13,669
+8,120
| +146% | +$687K |
|
135
Jones Lang LaSalle
JLL
$14.2B
| $1.15M | 0.21% |
+4,530
| New | +$1.15M |
|
136
PPL Corp
PPL
$26.9B
| $1.14M | 0.21% |
35,092
-2,388
| -6% | -$77.5K |
|
137
Cintas
CTAS
$83.2B
| $1.13M | 0.2% |
+6,201
| New | +$1.13M |
|
138
Gen Digital
GEN
$18.1B
| $1.13M | 0.2% |
41,277
+26,800
| +185% | +$734K |
|
139
L3Harris
LHX
$51.7B
| $1.12M | 0.2% |
+5,330
| New | +$1.12M |
|
140
Doximity
DOCS
$12.5B
| $1.11M | 0.2% |
+20,821
| New | +$1.11M |
|
141
Eaton
ETN
$134B
| $1.11M | 0.2% |
3,344
-8,619
| -72% | -$2.86M |
|
142
On Holding
ONON
$14.5B
| $1.11M | 0.2% |
+20,248
| New | +$1.11M |
|
|
MRX
143
Marex Group
MRX
$2.51B
| $1.1M | 0.2% |
35,203
+16,516
| +88% | +$515K |
|
144
DocuSign
DOCU
$14.9B
| $1.09M | 0.2% |
+12,113
| New | +$1.09M |
|
145
NRG Energy
NRG
$27.8B
| $1.08M | 0.19% |
+11,968
| New | +$1.08M |
|
146
Zillow
Z
$19.7B
| $1.08M | 0.19% |
14,527
+1,570
| +12% | +$116K |
|
147
Cognex
CGNX
$7.31B
| $1.08M | 0.19% |
29,989
+21,371
| +248% | +$766K |
|
148
Brookfield Infrastructure
BIPC
$4.66B
| $1.07M | 0.19% |
26,815
-9,691
| -27% | -$388K |
|
149
Zoetis
ZTS
$67.4B
| $1.07M | 0.19% |
+6,575
| New | +$1.07M |
|
150
Carlisle Companies
CSL
$16.2B
| $1.07M | 0.19% |
2,899
-163
| -5% | -$60.1K |
|