OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
+9.38%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(-22%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-32.35%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,089
New
342
Increased
119
Reduced
240
Closed
388
Top Buys
| 1 |
US Bancorp
USB
|
$6.1M |
| 2 |
Seagate
STX
|
$5.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.9M |
| 4 |
Adobe
ADBE
|
$5.51M |
| 5 |
Otis Worldwide
OTIS
|
$4.84M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$6.03M |
| 2 |
Snap
SNAP
|
$6.01M |
| 3 |
Intel
INTC
|
$5.99M |
| 4 |
GitLab
GTLB
|
$5.9M |
| 5 |
Tesla
TSLA
|
$5.73M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Industrials | 19.23% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 10.03% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$76B
| $6.1M | 1.07% | +136,364 | New | +$6.1M |
|
2
Marsh & McLennan
MMC
$101B
| $6.01M | 1.05% | 29,182 +4,685 | +19% | +$965K |
|
3
Ecolab
ECL
$78.6B
| $5.98M | 1.04% | 25,890 -4,562 | -15% | -$1.05M |
|
4
Micron Technology
MU
$133B
| $5.94M | 1.04% | 50,364 -20,149 | -29% | -$2.38M |
|
|
5
Seagate
STX
$35.6B
| $5.9M | 1.03% | +63,438 | New | +$5.9M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.9M | 1.03% | +12,149 | New | +$5.9M |
|
7
Deutsche Bank
DB
$67.7B
| $5.8M | 1.01% | 367,694 +148,130 | +67% | +$2.34M |
|
|
8
Adobe
ADBE
$151B
| $5.51M | 0.96% | +10,925 | New | +$5.51M |
|
9
T-Mobile US
TMUS
$284B
| $4.9M | 0.86% | 30,028 +27,128 | +935% | +$4.43M |
|
|
10
Otis Worldwide
OTIS
$33.9B
| $4.84M | 0.85% | +48,793 | New | +$4.84M |
|
11
JB Hunt Transport Services
JBHT
$14B
| $4.78M | 0.83% | 23,975 +20,461 | +582% | +$4.08M |
|
12
HCA Healthcare
HCA
$94.5B
| $4.71M | 0.82% | 14,121 +6,192 | +78% | +$2.07M |
|
13
Netflix
NFLX
$513B
| $4.53M | 0.79% | +7,467 | New | +$4.53M |
|
14
Amazon
AMZN
$2.44T
| $4.44M | 0.78% | +24,598 | New | +$4.44M |
|
15
Garmin
GRMN
$46.5B
| $4.23M | 0.74% | 28,430 +23,709 | +502% | +$3.53M |
|
16
MetLife
MET
$54.1B
| $4.22M | 0.74% | 56,936 +16,182 | +40% | +$1.2M |
|
17
ON Semiconductor
ON
$20.3B
| $4.22M | 0.74% | +57,345 | New | +$4.22M |
|
18
VeriSign
VRSN
$25.5B
| $4.21M | 0.74% | 22,218 +20,529 | +1,215% | +$3.89M |
|
19
Stellantis
STLA
$27.8B
| $4.15M | 0.72% | 146,517 -111,735 | -43% | -$3.16M |
|
20
Dow Inc
DOW
$17.5B
| $3.9M | 0.68% | 67,336 +62,964 | +1,440% | +$3.65M |
|
21
Apple
AAPL
$3.45T
| $3.85M | 0.67% | 22,475 +4,686 | +26% | +$804K |
|
22
Cisco
CSCO
$274B
| $3.85M | 0.67% | +77,183 | New | +$3.85M |
|
23
ServiceNow
NOW
$190B
| $3.71M | 0.65% | +4,865 | New | +$3.71M |
|
24
Western Digital
WDC
$27.9B
| $3.66M | 0.64% | 53,649 -60,767 | -53% | -$4.15M |
|
|
GOGL
25
DELISTED
Golden Ocean Group
GOGL
| $3.62M | 0.63% | 279,043 +199,208 | +250% | +$2.58M |
|