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 | |
|---|---|---|---|---|---|---|
151
Aecom
ACM
$17.3B
| $1.46M | 0.19% |
+15,747
|
|
||
152
Lamb Weston
LW
$8.7B
| $1.45M | 0.19% |
26,858
+21,364
|
|
||
153
Zillow
Z
$17.7B
| $1.45M | 0.19% |
21,024
+6,497
|
|
||
154
Roku
ROKU
$15.1B
| $1.43M | 0.19% |
19,687
+2,342
|
|
||
155
Western Digital
WDC
$55.7B
| $1.41M | 0.19% |
34,820
+1,876
|
|
||
156
AvePoint
AVPT
$2.61B
| $1.41M | 0.19% |
96,389
+55,809
|
|
||
157
Coherent
COHR
$24.3B
| $1.38M | 0.18% |
+20,969
|
|
||
158
General Mills
GIS
$25B
| $1.35M | 0.18% |
+22,884
|
|
||
159
Knight Transportation
KNX
$7.52B
| $1.35M | 0.18% |
31,033
+26,942
|
|
||
|
GMS
160
DELISTED
GMS Inc
GMS
| $1.35M | 0.18% |
+18,254
|
|
||
161
Allegion
ALLE
$14.4B
| $1.35M | 0.18% |
10,488
+8,328
|
|
||
162
Graco
GGG
$13.5B
| $1.34M | 0.18% |
+16,094
|
|
||
163
PNC Financial Services
PNC
$72.2B
| $1.34M | 0.18% |
+7,785
|
|
||
|
SW
164
Smurfit Westrock
SW
$18.7B
| $1.34M | 0.18% |
+30,040
|
|
||
165
Gartner
IT
$16.6B
| $1.34M | 0.18% |
3,195
-4,147
|
|
||
166
L3Harris
LHX
$54.4B
| $1.32M | 0.18% |
6,371
+1,041
|
|
||
167
Jabil
JBL
$22.8B
| $1.32M | 0.18% |
+9,709
|
|
||
168
Curtiss-Wright
CW
$21.3B
| $1.32M | 0.18% |
+4,157
|
|
||
169
Textron
TXT
$14.5B
| $1.3M | 0.17% |
17,851
+10,956
|
|
||
|
BERY
170
DELISTED
Berry Global Group, Inc.
BERY
| $1.3M | 0.17% |
+18,704
|
|
||
171
Robert Half
RHI
$2.67B
| $1.3M | 0.17% |
+24,064
|
|
||
172
Dentsply Sirona
XRAY
$2.23B
| $1.3M | 0.17% |
+86,746
|
|
||
173
CF Industries
CF
$12.8B
| $1.29M | 0.17% |
16,641
+14,103
|
|
||
174
Q2 Holdings
QTWO
$4.5B
| $1.28M | 0.17% |
+15,816
|
|
||
175
Teradyne
TER
$28.5B
| $1.28M | 0.17% |
+15,437
|
|