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 | |
|---|---|---|---|---|---|---|
201
Applied Industrial Technologies
AIT
$9.39B
| $1.18M | 0.13% |
5,073
+3,614
|
|
||
202
Skyworks Solutions
SWKS
$9.9B
| $1.18M | 0.13% |
15,806
-20,609
|
|
||
203
HEICO Corp Class A
HEI.A
$34.1B
| $1.17M | 0.13% |
4,519
+49
|
|
||
204
Wyndham Hotels & Resorts
WH
$5.45B
| $1.17M | 0.13% |
+14,348
|
|
||
205
Paycom
PAYC
$9.12B
| $1.16M | 0.13% |
+5,034
|
|
||
206
Centene
CNC
$17.9B
| $1.16M | 0.13% |
21,414
-9,078
|
|
||
207
SouthState Bank Corp
SSB
$8.93B
| $1.16M | 0.13% |
12,623
-6,683
|
|
||
208
CorVel
CRVL
$3.8B
| $1.15M | 0.13% |
11,196
+3,867
|
|
||
209
Westlake Corp
WLK
$8.02B
| $1.15M | 0.13% |
15,125
+11,348
|
|
||
210
Krispy Kreme
DNUT
$699M
| $1.14M | 0.13% |
393,325
+306,345
|
|
||
211
Innoviva
INVA
$1.66B
| $1.14M | 0.13% |
+56,683
|
|
||
212
Apollo Global Management
APO
$75.8B
| $1.14M | 0.13% |
8,013
+6,035
|
|
||
213
News Corp Class B
NWS
$16.5B
| $1.13M | 0.13% |
33,029
+5,825
|
|
||
214
Liberty Global Class C
LBTYK
$3.65B
| $1.13M | 0.13% |
+109,818
|
|
||
215
ServisFirst Bancshares
SFBS
$3.89B
| $1.12M | 0.13% |
+14,505
|
|
||
216
Aecom
ACM
$17.7B
| $1.12M | 0.13% |
9,957
-5,790
|
|
||
217
Occidental Petroleum
OXY
$42.1B
| $1.12M | 0.13% |
26,654
-11,614
|
|
||
218
ATI
ATI
$13.5B
| $1.1M | 0.12% |
+12,771
|
|
||
219
ICF International
ICFI
$1.44B
| $1.09M | 0.12% |
12,892
+3,437
|
|
||
220
Polaris
PII
$3.62B
| $1.09M | 0.12% |
+26,777
|
|
||
221
Avient
AVNT
$2.68B
| $1.09M | 0.12% |
+33,626
|
|
||
222
M/I Homes
MHO
$3.36B
| $1.09M | 0.12% |
9,681
+723
|
|
||
223
PepsiCo
PEP
$199B
| $1.08M | 0.12% |
+8,213
|
|
||
224
Grindr
GRND
$2.59B
| $1.08M | 0.12% |
47,360
+7,306
|
|
||
225
AerCap
AER
$23.3B
| $1.07M | 0.12% |
9,178
+6,577
|
|