OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Est. Return
19.89%
1 Year Est. Return
+19.89%
AUM
$752M
AUM Growth
+$197M
(+36%)
Holding
972
Top Buys
| 1 | +$8.01M | |
| 2 | +$7.77M | |
| 3 | +$7.71M | |
| 4 |
Spotify
SPOT
|
+$7.29M |
| 5 |
Flutter Entertainment
FLUT
|
+$7M |
Top Sells
| 1 | +$5.85M | |
| 2 | +$5.81M | |
| 3 | +$5.67M | |
| 4 |
PepsiCo
PEP
|
+$5.5M |
| 5 |
Costco
COST
|
+$5.12M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 19.64% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Financials | 8.55% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avery Dennison
AVY
$13.5B
| $1.72M | 0.23% |
9,800
-712
|
|
||
127
Meta Platforms (Facebook)
META
$1.57T
| $1.71M | 0.23% |
+2,971
|
|
||
128
BellRing Brands
BRBR
$3.69B
| $1.71M | 0.23% |
+23,042
|
|
||
129
Casella Waste Systems
CWST
$5.59B
| $1.71M | 0.23% |
15,407
+6,524
|
|
||
130
Gentex
GNTX
$5.15B
| $1.7M | 0.23% |
72,855
+48,591
|
|
||
131
Royal Caribbean
RCL
$69.8B
| $1.7M | 0.23% |
+8,209
|
|
||
132
Loews
L
$21.2B
| $1.7M | 0.23% |
18,759
+6,402
|
|
||
133
CrowdStrike
CRWD
$135B
| $1.67M | 0.22% |
+4,679
|
|
||
134
MGM Resorts International
MGM
$8.93B
| $1.67M | 0.22% |
54,924
+19,179
|
|
||
135
Leidos
LDOS
$25.2B
| $1.65M | 0.22% |
12,319
+1,128
|
|
||
136
ADT
ADT
$6.78B
| $1.65M | 0.22% |
203,398
+126,046
|
|
||
137
Dropbox
DBX
$8.33B
| $1.64M | 0.22% |
+61,737
|
|
||
138
CNA Financial
CNA
$12.2B
| $1.63M | 0.22% |
32,496
+4,816
|
|
||
139
Owens Corning
OC
$8.56B
| $1.63M | 0.22% |
+11,418
|
|
||
140
Union Pacific
UNP
$131B
| $1.6M | 0.21% |
+6,910
|
|
||
141
Plains GP Holdings
PAGP
$3.46B
| $1.6M | 0.21% |
+74,529
|
|
||
142
MP Materials
MP
$10.4B
| $1.59M | 0.21% |
+61,204
|
|
||
143
Regions Financial
RF
$21.8B
| $1.56M | 0.21% |
72,913
+61,157
|
|
||
144
Cal-Maine
CALM
$4.3B
| $1.54M | 0.21% |
+16,970
|
|
||
145
Amcor
AMCR
$19.3B
| $1.53M | 0.2% |
158,531
+5,486
|
|
||
146
Nordson
NDSN
$13.1B
| $1.52M | 0.2% |
+7,570
|
|
||
147
Flex
FLEX
$23.2B
| $1.51M | 0.2% |
+45,654
|
|
||
148
Brinker International
EAT
$4.56B
| $1.49M | 0.2% |
10,084
+5,376
|
|
||
149
Ambarella
AMBA
$3.83B
| $1.47M | 0.2% |
29,080
+24,323
|
|
||
150
BWX Technologies
BWXT
$17.7B
| $1.46M | 0.19% |
+14,696
|
|