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 | |
|---|---|---|---|---|---|---|
176
Alcoa
AA
$17.3B
| $2.54M | 0.17% |
+47,836
|
|
||
177
PPL Corp
PPL
$29.3B
| $2.54M | 0.17% |
72,416
+55,426
|
|
||
178
Paylocity
PCTY
$5.43B
| $2.54M | 0.17% |
16,628
+4,426
|
|
||
179
Performance Food Group
PFGC
$14.7B
| $2.52M | 0.17% |
+28,074
|
|
||
180
Curtiss-Wright
CW
$27.2B
| $2.52M | 0.17% |
4,569
+1,715
|
|
||
181
Conagra Brands
CAG
$7.11B
| $2.52M | 0.17% |
145,475
+129,512
|
|
||
182
Freeport-McMoran
FCX
$101B
| $2.48M | 0.17% |
+48,764
|
|
||
|
FYBR
183
DELISTED
Frontier Communications
FYBR
| $2.48M | 0.17% |
65,041
+16,101
|
|
||
184
Southern Copper
SCCO
$161B
| $2.47M | 0.17% |
17,357
+6,180
|
|
||
185
DaVita
DVA
$9.89B
| $2.47M | 0.17% |
21,706
+13,962
|
|
||
186
Graphic Packaging
GPK
$2.91B
| $2.44M | 0.16% |
162,261
+75,081
|
|
||
187
Insulet
PODD
$14.1B
| $2.43M | 0.16% |
8,548
-18
|
|
||
188
Tapestry
TPR
$31.6B
| $2.42M | 0.16% |
18,912
+5,919
|
|
||
189
Cadence Design Systems
CDNS
$85.9B
| $2.41M | 0.16% |
+7,704
|
|
||
190
Coupang
CPNG
$39.4B
| $2.41M | 0.16% |
101,991
+42,290
|
|
||
191
U-Haul Holding Co Series N
UHAL.B
$9.3B
| $2.38M | 0.16% |
+51,026
|
|
||
192
Qorvo
QRVO
$7.59B
| $2.37M | 0.16% |
28,081
+4,296
|
|
||
193
Graco
GGG
$14.4B
| $2.37M | 0.16% |
28,922
+21,202
|
|
||
194
Primerica
PRI
$8.57B
| $2.37M | 0.16% |
+9,165
|
|
||
195
DTE Energy
DTE
$30.6B
| $2.32M | 0.16% |
17,973
+16,451
|
|
||
196
AvePoint
AVPT
$2.17B
| $2.3M | 0.15% |
165,618
+144,541
|
|
||
197
Kimberly-Clark
KMB
$32.8B
| $2.27M | 0.15% |
22,495
-8,455
|
|
||
198
Watsco Inc
WSO
$17.5B
| $2.25M | 0.15% |
6,669
+3,109
|
|
||
199
Warner Music
WMG
$15.8B
| $2.22M | 0.15% |
72,368
+2,473
|
|
||
200
Church & Dwight Co
CHD
$22.9B
| $2.22M | 0.15% |
+26,431
|
|