OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.77M
3
+$7.71M
4
SPOT icon
Spotify
SPOT
+$7.29M
5
FLUT icon
Flutter Entertainment
FLUT
+$7M

Top Sells

1
+$5.85M
2
+$5.81M
3
+$5.67M
4
PEP icon
PepsiCo
PEP
+$5.5M
5
COST icon
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
CPB icon
176
Campbell Soup
CPB
$9.15B
$1.27M 0.17%
+31,893
OLN icon
177
Olin
OLN
$2.21B
$1.27M 0.17%
51,500
+41,578
HUBB icon
178
Hubbell
HUBB
$24.6B
$1.26M 0.17%
3,793
+2,692
ALHC icon
179
Alignment Healthcare
ALHC
$3.27B
$1.26M 0.17%
+68,642
VFC icon
180
VF Corp
VFC
$5.72B
$1.24M 0.16%
79,069
+63,533
NWSA icon
181
News Corp Class A
NWSA
$15B
$1.24M 0.16%
+46,589
USLM icon
182
United States Lime & Minerals
USLM
$3.31B
$1.22M 0.16%
13,673
+6,921
PEGA icon
183
Pegasystems
PEGA
$10B
$1.2M 0.16%
34,654
+30,012
KBR icon
184
KBR
KBR
$5.41B
$1.2M 0.16%
+23,821
SCCO icon
185
Southern Copper
SCCO
$111B
$1.2M 0.16%
+12,982
SRE icon
186
Sempra
SRE
$61.2B
$1.19M 0.16%
17,054
-8,391
CLH icon
187
Clean Harbors
CLH
$11.1B
$1.17M 0.16%
+5,957
MMS icon
188
Maximus
MMS
$4.74B
$1.17M 0.16%
17,180
+3,590
ALL icon
189
Allstate
ALL
$52.9B
$1.17M 0.16%
5,653
-10,903
AEP icon
190
American Electric Power
AEP
$65B
$1.16M 0.15%
+10,862
ODFL icon
191
Old Dominion Freight Line
ODFL
$29.3B
$1.15M 0.15%
6,984
-5,921
THC icon
192
Tenet Healthcare
THC
$18B
$1.14M 0.15%
8,593
+2,660
MGEE icon
193
MGE Energy Inc
MGEE
$3.05B
$1.14M 0.15%
12,309
+10,063
ENSG icon
194
The Ensign Group
ENSG
$10.4B
$1.14M 0.15%
8,887
-35
NOVT icon
195
Novanta
NOVT
$3.77B
$1.14M 0.15%
8,851
+5,696
TRI icon
196
Thomson Reuters
TRI
$61.2B
$1.13M 0.15%
6,600
-11,510
WHR icon
197
Whirlpool
WHR
$3.8B
$1.12M 0.15%
+12,568
CHTR icon
198
Charter Communications
CHTR
$28.5B
$1.12M 0.15%
3,028
+1,707
UGI icon
199
UGI
UGI
$7.3B
$1.12M 0.15%
33,934
+8,386
SNAP icon
200
Snap
SNAP
$14.1B
$1.11M 0.15%
+124,963
6 7
8
9 10