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 | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$37.7B
| $2.15M | 0.14% |
+20,425
|
|
||
202
Molson Coors Class B
TAP
$8.38B
| $2.15M | 0.14% |
46,132
+30,202
|
|
||
203
Asana
ASAN
$1.39B
| $2.14M | 0.14% |
156,282
+67,560
|
|
||
204
Alight
ALIT
$322M
| $2.13M | 0.14% |
+1,090,940
|
|
||
205
Baxter International
BAX
$9.66B
| $2.12M | 0.14% |
110,961
+100,713
|
|
||
|
SNV
206
DELISTED
Synovus
SNV
| $2.06M | 0.14% |
41,196
+4,626
|
|
||
207
Jazz Pharmaceuticals
JAZZ
$12.5B
| $2.06M | 0.14% |
12,128
+7,236
|
|
||
208
Allison Transmission
ALSN
$10.7B
| $2.06M | 0.14% |
21,059
+534
|
|
||
|
TPC
209
Tutor Perini Cor
TPC
$4.43B
| $2.03M | 0.14% |
30,238
+16,137
|
|
||
210
Alliant Energy
LNT
$18.8B
| $2.02M | 0.14% |
+31,070
|
|
||
211
Owens Corning
OC
$9.87B
| $2.01M | 0.14% |
18,005
+11,945
|
|
||
212
Campbell Soup
CPB
$6.26B
| $2M | 0.13% |
71,762
+40,366
|
|
||
213
Centuri Holdings
CTRI
$3.4B
| $1.91M | 0.13% |
75,614
+51,454
|
|
||
214
Zoetis
ZTS
$51.5B
| $1.9M | 0.13% |
15,090
-23,353
|
|
||
|
PSKY
215
Paramount Skydance Corp
PSKY
$13.1B
| $1.88M | 0.13% |
140,174
+97,240
|
|
||
216
Hasbro
HAS
$13.7B
| $1.87M | 0.13% |
+22,808
|
|
||
217
AGCO
AGCO
$8.59B
| $1.86M | 0.12% |
17,849
+12,409
|
|
||
218
Westlake Corp
WLK
$14.4B
| $1.86M | 0.12% |
25,180
-2,232
|
|
||
219
GlobalFoundries
GFS
$30.1B
| $1.86M | 0.12% |
53,124
+39,574
|
|
||
220
CorVel
CRVL
$2.86B
| $1.85M | 0.12% |
27,294
+6,209
|
|
||
221
Choice Hotels
CHH
$5.48B
| $1.83M | 0.12% |
19,234
+6,039
|
|
||
222
National Fuel Gas
NFG
$8.32B
| $1.83M | 0.12% |
+22,881
|
|
||
223
W.R. Berkley
WRB
$25B
| $1.82M | 0.12% |
+25,885
|
|
||
224
First Financial Bankshares
FFIN
$4.65B
| $1.79M | 0.12% |
59,894
+13,380
|
|
||
225
Morningstar
MORN
$7.1B
| $1.79M | 0.12% |
8,227
+6,684
|
|