OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
-6.78%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(-20%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
4.18%
Holding
1,404
New
431
Increased
209
Reduced
278
Closed
479
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$3.27M |
| 2 |
Floor & Decor
FND
|
$3.24M |
| 3 |
Microsoft
MSFT
|
$3.22M |
| 4 |
Spotify
SPOT
|
$3.22M |
| 5 |
Johnson Controls International
JCI
|
$3.2M |
Top Sells
| 1 |
DraftKings
DKNG
|
$4.43M |
| 2 |
Marvell Technology
MRVL
|
$4.3M |
| 3 |
Sherwin-Williams
SHW
|
$4.27M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$4.24M |
| 5 |
Cintas
CTAS
|
$4.2M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 19.96% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Healthcare | 8.54% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Monolithic Power Systems
MPWR
$40B
| $3.27M | 0.42% | +7,082 | New | +$3.27M |
|
2
Tesla
TSLA
$1.08T
| $3.25M | 0.42% | 12,989 +6,302 | +94% | +$1.58M |
|
3
Dow Inc
DOW
$17.5B
| $3.24M | 0.42% | 62,831 +17,422 | +38% | +$898K |
|
|
4
Floor & Decor
FND
$8.82B
| $3.24M | 0.42% | +35,758 | New | +$3.24M |
|
5
Huntsman Corp
HUN
$1.94B
| $3.23M | 0.42% | 132,232 +119,319 | +924% | +$2.91M |
|
6
Teradyne
TER
$18.8B
| $3.23M | 0.42% | 32,104 -6,288 | -16% | -$632K |
|
|
7
Microsoft
MSFT
$3.77T
| $3.22M | 0.42% | +10,204 | New | +$3.22M |
|
|
8
Spotify
SPOT
$140B
| $3.22M | 0.42% | +20,814 | New | +$3.22M |
|
9
Netflix
NFLX
$513B
| $3.21M | 0.42% | 8,502 +5,937 | +231% | +$2.24M |
|
10
Apple
AAPL
$3.45T
| $3.21M | 0.41% | 18,748 +13,968 | +292% | +$2.39M |
|
11
Coca-Cola
KO
$297B
| $3.21M | 0.41% | 57,337 +51,104 | +820% | +$2.86M |
|
12
Nike
NKE
$114B
| $3.21M | 0.41% | 33,566 +9,154 | +37% | +$875K |
|
13
Ecolab
ECL
$78.6B
| $3.2M | 0.41% | 18,905 +17,587 | +1,334% | +$2.98M |
|
14
Advanced Micro Devices
AMD
$264B
| $3.2M | 0.41% | 31,142 -439 | -1% | -$45.1K |
|
|
15
Johnson Controls International
JCI
$69.9B
| $3.2M | 0.41% | +60,162 | New | +$3.2M |
|
16
Lowe's Companies
LOW
$145B
| $3.2M | 0.41% | 15,402 +10,329 | +204% | +$2.15M |
|
17
VeriSign
VRSN
$25.5B
| $3.2M | 0.41% | 15,796 +9,548 | +153% | +$1.93M |
|
18
Rockwell Automation
ROK
$38.6B
| $3.19M | 0.41% | 11,174 +1,359 | +14% | +$388K |
|
19
TE Connectivity
TEL
$61B
| $3.19M | 0.41% | 25,847 +12,857 | +99% | +$1.59M |
|
20
Monster Beverage
MNST
$60.9B
| $3.19M | 0.41% | 60,196 +8,568 | +17% | +$454K |
|
21
Lockheed Martin
LMT
$106B
| $3.18M | 0.41% | 7,788 +630 | +9% | +$258K |
|
22
PPG Industries
PPG
$25.1B
| $3.18M | 0.41% | 24,511 +6,078 | +33% | +$789K |
|
23
Amdocs
DOX
$9.41B
| $3.18M | 0.41% | 37,647 +12,572 | +50% | +$1.06M |
|
24
Microchip Technology
MCHP
$35.1B
| $3.18M | 0.41% | +40,708 | New | +$3.18M |
|
25
Stellantis
STLA
$27.8B
| $3.18M | 0.41% | +166,062 | New | +$3.18M |
|