OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
+8.53%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+29%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
19.55%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,300
New
383
Increased
225
Reduced
257
Closed
427
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$9.11M |
| 2 |
Emerson Electric
EMR
|
$8.96M |
| 3 |
CSX Corp
CSX
|
$8.9M |
| 4 |
Exelon
EXC
|
$8.89M |
| 5 |
Xcel Energy
XEL
|
$8.87M |
Top Sells
| 1 |
Ferrari
RACE
|
$3.89M |
| 2 |
Ecolab
ECL
|
$3.74M |
| 3 |
The Mosaic Company
MOS
|
$3.64M |
| 4 |
Ulta Beauty
ULTA
|
$3.63M |
| 5 |
Marvell Technology
MRVL
|
$3.63M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Industrials | 16.18% |
| 4 | Consumer Staples | 8.59% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$91.2B
| $9.11M | 0.83% | +40,550 | New | +$9.11M |
|
|
2
Emerson Electric
EMR
$74.3B
| $8.96M | 0.81% | +102,817 | New | +$8.96M |
|
3
MetLife
MET
$54.1B
| $8.94M | 0.81% | 154,252 +104,705 | +211% | +$6.07M |
|
4
C3.ai
AI
$2.33B
| $8.92M | 0.81% | 265,578 +225,430 | +561% | +$7.57M |
|
5
Automatic Data Processing
ADP
$123B
| $8.91M | 0.81% | 40,019 +31,309 | +359% | +$6.97M |
|
|
6
CSX Corp
CSX
$60.6B
| $8.9M | 0.81% | +297,399 | New | +$8.9M |
|
|
7
Exelon
EXC
$44.1B
| $8.89M | 0.81% | +212,305 | New | +$8.89M |
|
|
8
Xcel Energy
XEL
$42.8B
| $8.87M | 0.8% | +131,521 | New | +$8.87M |
|
9
Qualcomm
QCOM
$173B
| $8.55M | 0.77% | +67,003 | New | +$8.55M |
|
10
Brown-Forman Class B
BF.B
$14.2B
| $8.46M | 0.77% | 131,597 +122,165 | +1,295% | +$7.85M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7.53M | 0.68% | +35,536 | New | +$7.53M |
|
12
Colgate-Palmolive
CL
$67.9B
| $7.44M | 0.67% | +99,037 | New | +$7.44M |
|
13
Coca-Cola
KO
$297B
| $7.32M | 0.66% | +118,011 | New | +$7.32M |
|
14
DraftKings
DKNG
$23.8B
| $7.26M | 0.66% | +375,252 | New | +$7.26M |
|
15
Alcoa
AA
$8.33B
| $7.15M | 0.65% | +168,115 | New | +$7.15M |
|
16
HP
HPQ
$26.7B
| $6.9M | 0.63% | 235,175 +102,038 | +77% | +$2.99M |
|
17
Archer Daniels Midland
ADM
$30.1B
| $6.81M | 0.62% | +85,493 | New | +$6.81M |
|
18
Restaurant Brands International
QSR
$20.8B
| $6.79M | 0.62% | 101,123 +88,027 | +672% | +$5.91M |
|
19
Hormel Foods
HRL
$14B
| $6.77M | 0.61% | 169,675 +101,986 | +151% | +$4.07M |
|
20
W.R. Berkley
WRB
$27.2B
| $6.74M | 0.61% | +108,291 | New | +$6.74M |
|
21
Procore
PCOR
$10.4B
| $6.45M | 0.58% | 102,973 +64,824 | +170% | +$4.06M |
|
22
3M
MMM
$82.8B
| $6.42M | 0.58% | +61,094 | New | +$6.42M |
|
23
Samsara
IOT
$20.6B
| $6.36M | 0.58% | +322,632 | New | +$6.36M |
|
24
Etsy
ETSY
$5.25B
| $6.04M | 0.55% | 54,287 +24,942 | +85% | +$2.78M |
|
25
Essential Utilities
WTRG
$11.1B
| $6.03M | 0.55% | 138,128 +132,910 | +2,547% | +$5.8M |
|