OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
-4.82%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+5.8%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
1,418
New
379
Increased
332
Reduced
360
Closed
313
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$6.43M |
| 2 |
3M
MMM
|
$6.39M |
| 3 |
Merck
MRK
|
$6.3M |
| 4 |
Gilead Sciences
GILD
|
$6.21M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6M |
Top Sells
| 1 |
Chegg
CHGG
|
$6.55M |
| 2 |
Intercontinental Exchange
ICE
|
$5.8M |
| 3 |
Marvell Technology
MRVL
|
$5.73M |
| 4 |
Varonis Systems
VRNS
|
$5.65M |
| 5 |
Schlumberger
SLB
|
$5.57M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Industrials | 13.93% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 13.03% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Patterson-UTI
PTEN
$2.24B
| $6.43M | 0.54% | +415,529 | New | +$6.43M |
|
2
NVIDIA
NVDA
$4.24T
| $6.41M | 0.54% | 23,474 +11,176 | +91% | +$3.05M |
|
|
3
3M
MMM
$82.8B
| $6.39M | 0.54% | +42,924 | New | +$6.39M |
|
4
Pure Storage
PSTG
$25.4B
| $6.38M | 0.53% | 180,706 +26,976 | +18% | +$953K |
|
5
Twilio
TWLO
$16.2B
| $6.31M | 0.53% | 38,270 +16,411 | +75% | +$2.7M |
|
|
6
Merck
MRK
$210B
| $6.3M | 0.53% | +76,761 | New | +$6.3M |
|
7
CoStar Group
CSGP
$37.9B
| $6.29M | 0.53% | 94,361 +22,014 | +30% | +$1.47M |
|
8
Trade Desk
TTD
$26.7B
| $6.28M | 0.53% | 90,744 +29,218 | +47% | +$2.02M |
|
9
Abbott
ABT
$231B
| $6.25M | 0.52% | 52,759 +47,132 | +838% | +$5.58M |
|
10
Xylem
XYL
$34.5B
| $6.22M | 0.52% | 72,940 +30,874 | +73% | +$2.63M |
|
|
11
Gilead Sciences
GILD
$140B
| $6.21M | 0.52% | +104,463 | New | +$6.21M |
|
12
Under Armour
UAA
$2.14B
| $6.18M | 0.52% | 363,190 +237,459 | +189% | +$4.04M |
|
13
Lantheus
LNTH
$3.73B
| $6.12M | 0.51% | 110,661 +93,930 | +561% | +$5.2M |
|
14
Ametek
AME
$42.7B
| $6.07M | 0.51% | 45,538 +5,939 | +15% | +$791K |
|
15
Sherwin-Williams
SHW
$91.2B
| $6.06M | 0.51% | 24,293 +21,890 | +911% | +$5.46M |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $6M | 0.5% | +10,152 | New | +$6M |
|
17
Travelers Companies
TRV
$61.1B
| $5.92M | 0.5% | 32,390 +4,228 | +15% | +$773K |
|
18
Arista Networks
ANET
$172B
| $5.91M | 0.5% | 42,553 +2,036 | +5% | +$283K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.89M | 0.49% | 2,118 +1,462 | +223% | +$4.07M |
|
20
DocuSign
DOCU
$15.5B
| $5.68M | 0.48% | +53,042 | New | +$5.68M |
|
21
Huntsman Corp
HUN
$1.94B
| $5.6M | 0.47% | 149,261 +109,367 | +274% | +$4.1M |
|
22
Skyworks Solutions
SWKS
$11.1B
| $5.53M | 0.46% | 41,464 +24,018 | +138% | +$3.2M |
|
23
Helmerich & Payne
HP
$2.08B
| $5.48M | 0.46% | +128,141 | New | +$5.48M |
|
24
Roku
ROKU
$14.2B
| $5.47M | 0.46% | +43,699 | New | +$5.47M |
|
25
Tesla
TSLA
$1.08T
| $5.38M | 0.45% | 4,996 +2,991 | +149% | +$3.22M |
|