OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$821M
1-Year Est. Return
16.86%
1 Year Est. Return
+16.86%
AUM
$891M
AUM Growth
+$138M
(+18%)
Holding
949
Top Buys
| 1 | +$9.22M | |
| 2 | +$9.14M | |
| 3 | +$9.13M | |
| 4 |
KLA
KLAC
|
+$9.06M |
| 5 |
Costco
COST
|
+$9.05M |
Top Sells
| 1 | +$8.05M | |
| 2 | +$7.86M | |
| 3 | +$7.71M | |
| 4 |
Spotify
SPOT
|
+$7.29M |
| 5 |
Flutter Entertainment
FLUT
|
+$7M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Industrials | 20.34% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duolingo
DUOL
$8.56B
| $1.61M | 0.18% |
+3,930
|
|
||
152
Innospec
IOSP
$1.84B
| $1.61M | 0.18% |
19,109
-1,523
|
|
||
153
Pinnacle West Capital
PNW
$10.6B
| $1.58M | 0.18% |
17,620
+12,667
|
|
||
154
Clearway Energy Class C
CWEN
$4.3B
| $1.57M | 0.18% |
+49,115
|
|
||
|
WAY
155
Waystar Holding Corp
WAY
$6.76B
| $1.57M | 0.18% |
38,407
-67,398
|
|
||
156
Dillards
DDS
$9.91B
| $1.55M | 0.17% |
3,701
+2,106
|
|
||
157
Humana
HUM
$28.5B
| $1.54M | 0.17% |
6,294
-1,883
|
|
||
158
Boeing
BA
$148B
| $1.53M | 0.17% |
7,321
-5,303
|
|
||
159
Lear
LEA
$5.5B
| $1.53M | 0.17% |
16,095
+12,818
|
|
||
160
Ubiquiti
UI
$33.8B
| $1.51M | 0.17% |
3,674
+2,733
|
|
||
161
Flowers Foods
FLO
$2.41B
| $1.5M | 0.17% |
93,883
+38,027
|
|
||
162
Rollins
ROL
$28B
| $1.49M | 0.17% |
26,475
+21,909
|
|
||
163
Southwest Airlines
LUV
$17B
| $1.49M | 0.17% |
+45,805
|
|
||
164
Snap-on
SNA
$17.2B
| $1.47M | 0.16% |
+4,718
|
|
||
165
Blackbaud
BLKB
$2.93B
| $1.46M | 0.16% |
22,766
+12,706
|
|
||
166
Idexx Laboratories
IDXX
$55.1B
| $1.46M | 0.16% |
+2,723
|
|
||
167
SiteOne Landscape Supply
SITE
$5.72B
| $1.45M | 0.16% |
12,002
+5,761
|
|
||
168
Franklin Electric
FELE
$4.14B
| $1.45M | 0.16% |
+16,157
|
|
||
169
Rubrik
RBRK
$14.1B
| $1.43M | 0.16% |
15,982
|
|
||
170
Olin
OLN
$2.3B
| $1.43M | 0.16% |
71,094
+19,594
|
|
||
171
Packaging Corp of America
PKG
$17.7B
| $1.42M | 0.16% |
7,515
-3,658
|
|
||
172
Onto Innovation
ONTO
$6.27B
| $1.41M | 0.16% |
13,970
+11,637
|
|
||
173
Lithia Motors
LAD
$7.13B
| $1.41M | 0.16% |
+4,166
|
|
||
174
Liberty Media Series A
FWONA
$22.5B
| $1.4M | 0.16% |
+14,773
|
|
||
175
Madison Square Garden
MSGS
$5.2B
| $1.4M | 0.16% |
6,681
+5,268
|
|