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 | |
|---|---|---|---|---|---|---|
151
AerCap
AER
$22.1B
| $1.06M | 0.19% |
+11,121
| New | +$1.06M |
|
152
Intuitive Surgical
ISRG
$167B
| $1.06M | 0.19% |
+2,038
| New | +$1.06M |
|
153
Simpson Manufacturing
SSD
$7.88B
| $1.05M | 0.19% |
6,341
-109
| -2% | -$18.1K |
|
154
MasterBrand
MBC
$1.6B
| $1.05M | 0.19% |
71,966
+45,917
| +176% | +$671K |
|
155
PG&E
PCG
$33.5B
| $1.05M | 0.19% |
52,083
+28,128
| +117% | +$568K |
|
156
Informatica
INFA
$7.6B
| $1.05M | 0.19% |
+40,494
| New | +$1.05M |
|
157
AGCO
AGCO
$7.93B
| $1.05M | 0.19% |
11,229
+7,123
| +173% | +$666K |
|
158
Loews
L
$20B
| $1.05M | 0.19% |
+12,357
| New | +$1.05M |
|
159
MSC Industrial Direct
MSM
$4.98B
| $1.03M | 0.19% |
13,793
-7,879
| -36% | -$588K |
|
160
JB Hunt Transport Services
JBHT
$13.9B
| $1.03M | 0.19% |
6,027
-997
| -14% | -$170K |
|
161
Lumentum
LITE
$9.22B
| $1.03M | 0.19% |
12,250
+8,971
| +274% | +$753K |
|
162
Applovin
APP
$159B
| $1.03M | 0.18% |
3,166
-8,012
| -72% | -$2.59M |
|
163
ASGN Inc
ASGN
$2.33B
| $1.02M | 0.18% |
12,265
+5,456
| +80% | +$455K |
|
164
Ciena
CIEN
$13.1B
| $1.02M | 0.18% |
+12,016
| New | +$1.02M |
|
|
SARO
165
StandardAero, Inc.
SARO
$8.86B
| $1.02M | 0.18% |
+41,138
| New | +$1.02M |
|
166
Zillow
ZG
$19.1B
| $1.02M | 0.18% |
14,361
+3,972
| +38% | +$281K |
|
167
Maximus
MMS
$5.02B
| $1.01M | 0.18% |
+13,590
| New | +$1.01M |
|
168
Liberty Media Series C
FWONK
$25.1B
| $1.01M | 0.18% |
+10,931
| New | +$1.01M |
|
169
Avnet
AVT
$4.34B
| $1.01M | 0.18% |
+19,277
| New | +$1.01M |
|
170
Caesars Entertainment
CZR
$5.37B
| $1.01M | 0.18% |
30,166
+4,829
| +19% | +$161K |
|
171
Atmos Energy
ATO
$26.6B
| $998K | 0.18% |
7,163
+3,668
| +105% | +$511K |
|
172
Targa Resources
TRGP
$35.7B
| $997K | 0.18% |
5,585
+3,761
| +206% | +$671K |
|
173
Parsons
PSN
$8.58B
| $986K | 0.18% |
+10,685
| New | +$986K |
|
174
Chubb
CB
$110B
| $981K | 0.18% |
+3,551
| New | +$981K |
|
175
Box
BOX
$4.65B
| $981K | 0.18% |
31,040
+12,982
| +72% | +$410K |
|