OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
+17.25%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(-4.8%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
1,298
New
373
Increased
181
Reduced
190
Closed
551
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$6.03M |
| 2 |
Micron Technology
MU
|
$6.02M |
| 3 |
Western Digital
WDC
|
$5.99M |
| 4 |
Intel
INTC
|
$5.99M |
| 5 |
Samsara
IOT
|
$5.97M |
Top Sells
| 1 |
Floor & Decor
FND
|
$3.69M |
| 2 |
Monolithic Power Systems
MPWR
|
$3.57M |
| 3 |
Microsoft
MSFT
|
$3.24M |
| 4 |
Spotify
SPOT
|
$3.22M |
| 5 |
Netflix
NFLX
|
$3.21M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Industrials | 17.27% |
| 4 | Communication Services | 8.08% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $6.08M | 0.83% | 13,422 +5,634 | +72% | +$2.55M |
|
2
Ecolab
ECL
$78.6B
| $6.04M | 0.82% | 30,452 +11,547 | +61% | +$2.29M |
|
|
3
Brown-Forman Class B
BF.B
$14.2B
| $6.03M | 0.82% | +105,598 | New | +$6.03M |
|
4
Live Nation Entertainment
LYV
$38.6B
| $6.03M | 0.82% | 64,392 +27,618 | +75% | +$2.59M |
|
5
Stellantis
STLA
$27.8B
| $6.02M | 0.82% | 258,252 +92,190 | +56% | +$2.15M |
|
|
6
Micron Technology
MU
$133B
| $6.02M | 0.82% | +70,513 | New | +$6.02M |
|
7
Snap
SNAP
$12.1B
| $6.01M | 0.82% | 355,192 +254,665 | +253% | +$4.31M |
|
|
8
Western Digital
WDC
$27.9B
| $5.99M | 0.81% | +114,416 | New | +$5.99M |
|
|
9
Intel
INTC
$107B
| $5.99M | 0.81% | +119,195 | New | +$5.99M |
|
|
10
Samsara
IOT
$20.6B
| $5.97M | 0.81% | +178,802 | New | +$5.97M |
|
11
GitLab
GTLB
$7.93B
| $5.9M | 0.8% | +93,718 | New | +$5.9M |
|
12
Automatic Data Processing
ADP
$123B
| $5.83M | 0.79% | +25,019 | New | +$5.83M |
|
13
WEC Energy
WEC
$34.3B
| $5.76M | 0.78% | +68,380 | New | +$5.76M |
|
14
Tesla
TSLA
$1.08T
| $5.73M | 0.78% | 23,054 +10,065 | +77% | +$2.5M |
|
15
Choice Hotels
CHH
$5.53B
| $5.47M | 0.74% | 48,299 +27,885 | +137% | +$3.16M |
|
16
Starbucks
SBUX
$100B
| $5.44M | 0.74% | 56,625 +34,629 | +157% | +$3.32M |
|
17
Braze
BRZE
$2.93B
| $5.4M | 0.73% | +101,581 | New | +$5.4M |
|
18
Roku
ROKU
$14.2B
| $5.39M | 0.73% | +58,773 | New | +$5.39M |
|
19
GlobalFoundries
GFS
$18.5B
| $5.25M | 0.71% | +86,664 | New | +$5.25M |
|
20
Xcel Energy
XEL
$42.8B
| $5.25M | 0.71% | 84,771 +68,874 | +433% | +$4.26M |
|
21
Waste Management
WM
$91.2B
| $5.09M | 0.69% | 28,407 +11,467 | +68% | +$2.05M |
|
22
lululemon athletica
LULU
$24.2B
| $4.99M | 0.68% | +9,761 | New | +$4.99M |
|
23
Workiva
WK
$4.61B
| $4.88M | 0.66% | +48,063 | New | +$4.88M |
|
24
Clearwater Analytics
CWAN
$6.04B
| $4.88M | 0.66% | +243,486 | New | +$4.88M |
|
25
Monster Beverage
MNST
$60.9B
| $4.81M | 0.65% | 83,491 +23,295 | +39% | +$1.34M |
|