OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
+3.42%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+35%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
23.92%
Top 10 Holdings %
Top 10 Hldgs %
5.16%
Holding
1,330
New
345
Increased
345
Reduced
330
Closed
291
Top Buys
| 1 |
Amphenol
APH
|
$5.83M |
| 2 |
Walt Disney
DIS
|
$5.76M |
| 3 |
CoStar Group
CSGP
|
$5.72M |
| 4 |
Varonis Systems
VRNS
|
$5.65M |
| 5 |
Trade Desk
TTD
|
$5.64M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$4.9M |
| 2 |
CME Group
CME
|
$4.41M |
| 3 |
Progressive
PGR
|
$4.35M |
| 4 |
Sunrun
RUN
|
$4.19M |
| 5 |
Airbnb
ABNB
|
$4.13M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 16.01% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 11.93% |
| 5 | Healthcare | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$139B
| $5.84M | 0.52% | 28,004 +23,126 | +474% | +$4.82M |
|
2
Chegg
CHGG
$159M
| $5.83M | 0.52% | 190,040 +173,654 | +1,060% | +$5.33M |
|
3
International Paper
IP
$26.2B
| $5.83M | 0.52% | 124,145 +104,316 | +526% | +$4.9M |
|
4
Lockheed Martin
LMT
$106B
| $5.83M | 0.52% | 16,404 +10,698 | +187% | +$3.8M |
|
|
5
Amphenol
APH
$133B
| $5.83M | 0.52% | +66,651 | New | +$5.83M |
|
6
Arista Networks
ANET
$172B
| $5.82M | 0.52% | 40,517 +36,050 | +807% | +$5.18M |
|
7
Ametek
AME
$42.7B
| $5.82M | 0.52% | 39,599 +7,044 | +22% | +$1.04M |
|
8
Textron
TXT
$14.3B
| $5.8M | 0.51% | 75,159 +10,564 | +16% | +$816K |
|
9
Intercontinental Exchange
ICE
$101B
| $5.8M | 0.51% | 42,404 +24,691 | +139% | +$3.38M |
|
|
10
Walt Disney
DIS
$213B
| $5.76M | 0.51% | +37,197 | New | +$5.76M |
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| $5.76M | 0.51% | 52,395 +15,055 | +40% | +$1.66M |
|
12
Twilio
TWLO
$16.2B
| $5.76M | 0.51% | 21,859 +10,489 | +92% | +$2.76M |
|
13
Zimmer Biomet
ZBH
$21B
| $5.74M | 0.51% | 45,218 +33,054 | +272% | +$4.2M |
|
14
Marvell Technology
MRVL
$54.2B
| $5.73M | 0.51% | 65,508 +46,099 | +238% | +$4.03M |
|
15
Cloudflare
NET
$72.7B
| $5.73M | 0.51% | 43,544 +33,913 | +352% | +$4.46M |
|
|
16
CoStar Group
CSGP
$37.9B
| $5.72M | 0.51% | +72,347 | New | +$5.72M |
|
17
Teleflex
TFX
$5.59B
| $5.71M | 0.51% | 17,382 +14,371 | +477% | +$4.72M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $5.67M | 0.5% | 1,959 +240 | +14% | +$695K |
|
|
19
Varonis Systems
VRNS
$6.61B
| $5.65M | 0.5% | +115,816 | New | +$5.65M |
|
|
20
Trade Desk
TTD
$26.7B
| $5.64M | 0.5% | +61,526 | New | +$5.64M |
|
21
Schlumberger
SLB
$55B
| $5.57M | 0.49% | 186,110 +86,271 | +86% | +$2.58M |
|
22
The Mosaic Company
MOS
$10.6B
| $5.44M | 0.48% | 138,508 +108,332 | +359% | +$4.26M |
|
|
DISCA
23
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.44M | 0.48% | 230,948 +138,639 | +150% | +$3.26M |
|
24
Trane Technologies
TT
$92.5B
| $5.42M | 0.48% | 26,828 +17,807 | +197% | +$3.6M |
|
25
Cencora
COR
$56.5B
| $5.31M | 0.47% | 39,970 +18,260 | +84% | +$2.43M |
|