OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
-4.37%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+36%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
28.75%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
972
New
318
Increased
214
Reduced
94
Closed
345
Top Buys
| 1 |
Motorola Solutions
MSI
|
$8.01M |
| 2 |
Salesforce
CRM
|
$7.77M |
| 3 |
ServiceNow
NOW
|
$7.71M |
| 4 |
Spotify
SPOT
|
$7.29M |
| 5 |
Flutter Entertainment
FLUT
|
$7M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$5.85M |
| 2 |
Broadcom
AVGO
|
$5.81M |
| 3 |
Solventum
SOLV
|
$5.67M |
| 4 |
PepsiCo
PEP
|
$5.5M |
| 5 |
Costco
COST
|
$5.12M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 19.73% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Financials | 8.55% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avery Dennison
AVY
$13.2B
| $1.72M | 0.23% |
9,800
-712
| -7% | -$125K |
|
127
Meta Platforms (Facebook)
META
$1.85T
| $1.71M | 0.23% |
+2,971
| New | +$1.71M |
|
128
BellRing Brands
BRBR
$5.24B
| $1.71M | 0.23% |
+23,042
| New | +$1.71M |
|
129
Casella Waste Systems
CWST
$6.14B
| $1.71M | 0.23% |
15,407
+6,524
| +73% | +$722K |
|
130
Gentex
GNTX
$6.1B
| $1.7M | 0.23% |
72,855
+48,591
| +200% | +$1.14M |
|
131
Royal Caribbean
RCL
$96.2B
| $1.7M | 0.23% |
+8,209
| New | +$1.7M |
|
132
Loews
L
$20B
| $1.7M | 0.23% |
18,759
+6,402
| +52% | +$580K |
|
133
CrowdStrike
CRWD
$104B
| $1.67M | 0.22% |
+4,679
| New | +$1.67M |
|
134
MGM Resorts International
MGM
$10.6B
| $1.67M | 0.22% |
54,924
+19,179
| +54% | +$582K |
|
135
Leidos
LDOS
$23.2B
| $1.65M | 0.22% |
12,319
+1,128
| +10% | +$151K |
|
136
ADT
ADT
$7.04B
| $1.65M | 0.22% |
203,398
+126,046
| +163% | +$1.02M |
|
137
Dropbox
DBX
$7.69B
| $1.64M | 0.22% |
+61,737
| New | +$1.64M |
|
138
CNA Financial
CNA
$13.3B
| $1.63M | 0.22% |
32,496
+4,816
| +17% | +$242K |
|
139
Owens Corning
OC
$12.5B
| $1.63M | 0.22% |
+11,418
| New | +$1.63M |
|
140
Union Pacific
UNP
$132B
| $1.6M | 0.21% |
+6,910
| New | +$1.6M |
|
141
Plains GP Holdings
PAGP
$3.76B
| $1.6M | 0.21% |
+74,529
| New | +$1.6M |
|
142
MP Materials
MP
$11.9B
| $1.59M | 0.21% |
+61,204
| New | +$1.59M |
|
143
Regions Financial
RF
$24B
| $1.56M | 0.21% |
72,913
+61,157
| +520% | +$1.31M |
|
144
Cal-Maine
CALM
$5.63B
| $1.54M | 0.21% |
+16,970
| New | +$1.54M |
|
145
Amcor
AMCR
$19.4B
| $1.53M | 0.2% |
158,531
+5,486
| +4% | +$52.9K |
|
146
Nordson
NDSN
$12.5B
| $1.52M | 0.2% |
+7,570
| New | +$1.52M |
|
147
Flex
FLEX
$20.1B
| $1.51M | 0.2% |
+45,654
| New | +$1.51M |
|
148
Brinker International
EAT
$6.94B
| $1.49M | 0.2% |
10,084
+5,376
| +114% | +$793K |
|
149
Ambarella
AMBA
$3.4B
| $1.47M | 0.2% |
29,080
+24,323
| +511% | +$1.23M |
|
150
BWX Technologies
BWXT
$14.6B
| $1.46M | 0.19% |
+14,696
| New | +$1.46M |
|