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 | |
|---|---|---|---|---|---|---|
|
FISV
151
Fiserv Inc
FISV
$34.1B
| $3.07M | 0.21% |
45,747
+17,831
|
|
||
152
UiPath
PATH
$5.45B
| $3.07M | 0.21% |
+187,052
|
|
||
153
Roblox
RBLX
$42.8B
| $3.06M | 0.21% |
+37,763
|
|
||
154
HCA Healthcare
HCA
$109B
| $3.06M | 0.2% |
6,553
+3,945
|
|
||
155
OGE Energy
OGE
$9.94B
| $3.05M | 0.2% |
71,466
+61,251
|
|
||
156
Dollar Tree
DLTR
$20.9B
| $3.04M | 0.2% |
24,738
+12,567
|
|
||
157
CNA Financial
CNA
$13B
| $3M | 0.2% |
62,787
+29,579
|
|
||
158
Commerce Bancshares
CBSH
$7.51B
| $2.97M | 0.2% |
56,833
+31,241
|
|
||
159
iRhythm Holdings
IRTC
$4.05B
| $2.92M | 0.2% |
16,484
+8,395
|
|
||
160
Pan American Silver
PAAS
$24.9B
| $2.9M | 0.19% |
56,070
+39,812
|
|
||
161
Unum
UNM
$12.9B
| $2.9M | 0.19% |
37,387
+17,903
|
|
||
|
REVG
162
DELISTED
REV Group
REVG
| $2.86M | 0.19% |
+47,020
|
|
||
163
Lincoln National
LNC
$7.01B
| $2.85M | 0.19% |
63,930
+24,647
|
|
||
164
Reinsurance Group of America
RGA
$13.8B
| $2.72M | 0.18% |
13,375
+9,802
|
|
||
165
Verisk Analytics
VRSK
$23.3B
| $2.71M | 0.18% |
12,094
-3,921
|
|
||
|
SFD
166
Smithfield Foods
SFD
$11.4B
| $2.68M | 0.18% |
120,163
+63,909
|
|
||
167
Penske Automotive Group
PAG
$10.6B
| $2.68M | 0.18% |
16,919
+9,938
|
|
||
168
FedEx
FDX
$93.6B
| $2.66M | 0.18% |
9,210
+7,411
|
|
||
169
Jabil
JBL
$33.9B
| $2.63M | 0.18% |
11,531
+2,341
|
|
||
170
UGI
UGI
$7.89B
| $2.62M | 0.18% |
69,875
+48,470
|
|
||
171
Allegion
ALLE
$12.4B
| $2.61M | 0.17% |
16,371
+914
|
|
||
172
Flowserve
FLS
$10.7B
| $2.61M | 0.17% |
+37,563
|
|
||
173
Lennox International
LII
$17B
| $2.6M | 0.17% |
5,364
+351
|
|
||
174
Altria Group
MO
$107B
| $2.57M | 0.17% |
+44,573
|
|
||
175
Regions Financial
RF
$24B
| $2.56M | 0.17% |
94,599
-65,013
|
|