OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$821M
1-Year Est. Return
16.86%
1 Year Est. Return
+16.86%
AUM
$821M
AUM Growth
-$69.4M
(-7.8%)
Holding
924
Top Buys
| 1 | +$9.15M | |
| 2 | +$9.1M | |
| 3 | +$9M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.71M |
| 5 |
Amazon
AMZN
|
+$8.65M |
Top Sells
| 1 | +$15.7M | |
| 2 | +$9.13M | |
| 3 | +$9.11M | |
| 4 |
KLA
KLAC
|
+$9.06M |
| 5 |
Sempra
SRE
|
+$9.05M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 20.39% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Healthcare | 8.9% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Globant
GLOB
$3.06B
| $1.52M | 0.19% |
26,494
+21,552
|
|
||
152
Unum
UNM
$12.3B
| $1.52M | 0.18% |
+19,484
|
|
||
153
Albemarle
ALB
$14.9B
| $1.51M | 0.18% |
18,650
+11,793
|
|
||
154
NewMarket
NEU
$7.11B
| $1.48M | 0.18% |
+1,792
|
|
||
155
Simply Good Foods
SMPL
$1.9B
| $1.48M | 0.18% |
+59,458
|
|
||
156
Tapestry
TPR
$22.9B
| $1.47M | 0.18% |
12,993
-14,407
|
|
||
157
Avis
CAR
$4.75B
| $1.47M | 0.18% |
9,127
+7,548
|
|
||
158
SharkNinja
SN
$15.2B
| $1.46M | 0.18% |
+14,165
|
|
||
159
Commerce Bancshares
CBSH
$7.28B
| $1.46M | 0.18% |
+24,373
|
|
||
160
HP
HPQ
$23.5B
| $1.45M | 0.18% |
+53,253
|
|
||
161
Lithia Motors
LAD
$7.9B
| $1.45M | 0.18% |
4,579
+413
|
|
||
162
Watsco Inc
WSO
$14.4B
| $1.44M | 0.18% |
+3,560
|
|
||
163
Corebridge Financial
CRBG
$14.9B
| $1.43M | 0.17% |
+44,646
|
|
||
164
Choice Hotels
CHH
$4.24B
| $1.41M | 0.17% |
13,195
-1,181
|
|
||
165
Liberty Global Class A
LBTYA
$3.8B
| $1.4M | 0.17% |
122,227
+65,722
|
|
||
166
Cardinal Health
CAH
$47.5B
| $1.4M | 0.17% |
8,903
-17,832
|
|
||
167
PG&E
PCG
$33.5B
| $1.4M | 0.17% |
92,618
-101,115
|
|
||
168
Paycom
PAYC
$9.04B
| $1.4M | 0.17% |
6,709
+1,675
|
|
||
169
BrightSpring Health Services
BTSG
$6.33B
| $1.39M | 0.17% |
47,156
-37,101
|
|
||
170
Levi Strauss
LEVI
$8.77B
| $1.39M | 0.17% |
+59,751
|
|
||
171
iRhythm Technologies
IRTC
$5.9B
| $1.39M | 0.17% |
8,089
+1,954
|
|
||
172
CarMax
KMX
$5.73B
| $1.39M | 0.17% |
30,902
+5,578
|
|
||
173
Targa Resources
TRGP
$37.7B
| $1.39M | 0.17% |
8,268
-5,061
|
|
||
174
Brinker International
EAT
$6.31B
| $1.38M | 0.17% |
10,864
+6,864
|
|
||
175
ResMed
RMD
$36.7B
| $1.37M | 0.17% |
5,022
+3,749
|
|