OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
+0.12%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(-1.5%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
1,063
New
361
Increased
155
Reduced
195
Closed
348
Top Buys
| 1 |
Broadcom
AVGO
|
$6.07M |
| 2 |
Pinterest
PINS
|
$5.99M |
| 3 |
Boston Scientific
BSX
|
$5.09M |
| 4 |
Teradyne
TER
|
$4.94M |
| 5 |
Loews
L
|
$4.35M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.9M |
| 2 |
Deutsche Bank
DB
|
$5.61M |
| 3 |
Adobe
ADBE
|
$5.51M |
| 4 |
Otis Worldwide
OTIS
|
$4.84M |
| 5 |
Seagate
STX
|
$4.72M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Industrials | 20.25% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 8.55% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $6.07M | 1.08% | +3,782 | New | +$6.07M |
|
|
2
Pinterest
PINS
$24.9B
| $5.99M | 1.06% | +135,993 | New | +$5.99M |
|
3
Motorola Solutions
MSI
$78.7B
| $5.93M | 1.05% | 15,364 +9,520 | +163% | +$3.68M |
|
4
Microsoft
MSFT
$3.77T
| $5.92M | 1.05% | 13,249 +6,590 | +99% | +$2.95M |
|
5
Apple
AAPL
$3.45T
| $5.9M | 1.05% | 28,025 +5,550 | +25% | +$1.17M |
|
6
T-Mobile US
TMUS
$284B
| $5.77M | 1.02% | 32,726 +2,698 | +9% | +$475K |
|
|
7
Boston Scientific
BSX
$156B
| $5.45M | 0.97% | 70,823 +66,160 | +1,419% | +$5.09M |
|
|
8
Loews
L
$20.1B
| $5.44M | 0.97% | 72,806 +58,218 | +399% | +$4.35M |
|
|
9
Teradyne
TER
$18.8B
| $4.94M | 0.88% | +33,285 | New | +$4.94M |
|
10
Honeywell
HON
$139B
| $4.75M | 0.84% | 22,253 +16,547 | +290% | +$3.53M |
|
11
Procter & Gamble
PG
$368B
| $4.67M | 0.83% | 28,311 +22,443 | +382% | +$3.7M |
|
12
Applovin
APP
$162B
| $4.65M | 0.82% | 55,883 +34,461 | +161% | +$2.87M |
|
13
MGM Resorts International
MGM
$10.8B
| $4.56M | 0.81% | 102,601 +82,204 | +403% | +$3.65M |
|
14
Eaton
ETN
$136B
| $4.19M | 0.74% | 13,351 +9,070 | +212% | +$2.84M |
|
15
Accenture
ACN
$162B
| $3.91M | 0.69% | +12,889 | New | +$3.91M |
|
16
Analog Devices
ADI
$124B
| $3.86M | 0.69% | +16,928 | New | +$3.86M |
|
17
Waste Management
WM
$91.2B
| $3.84M | 0.68% | +18,018 | New | +$3.84M |
|
18
Jabil
JBL
$22B
| $3.84M | 0.68% | +35,283 | New | +$3.84M |
|
19
PPL Corp
PPL
$27B
| $3.75M | 0.67% | +135,728 | New | +$3.75M |
|
20
Uber
UBER
$196B
| $3.67M | 0.65% | 50,511 +32,730 | +184% | +$2.38M |
|
21
CRH
CRH
$75.9B
| $3.63M | 0.64% | +48,420 | New | +$3.63M |
|
22
Freeport-McMoran
FCX
$63.7B
| $3.6M | 0.64% | 74,103 +44,378 | +149% | +$2.16M |
|
23
Cummins
CMI
$54.9B
| $3.53M | 0.63% | 12,747 +12,042 | +1,708% | +$3.33M |
|
24
Phillips 66
PSX
$54B
| $3.44M | 0.61% | +24,391 | New | +$3.44M |
|
25
Steel Dynamics
STLD
$19.3B
| $3.4M | 0.6% | +26,236 | New | +$3.4M |
|