OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
+8.56%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(-2.6%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
1,071
New
356
Increased
153
Reduced
160
Closed
400
Top Buys
| 1 |
Oracle
ORCL
|
$5.96M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.95M |
| 3 |
Citigroup
C
|
$5.93M |
| 4 |
Colgate-Palmolive
CL
|
$5.91M |
| 5 |
PTC
PTC
|
$5.74M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$6.5M |
| 2 |
Pinterest
PINS
|
$5.99M |
| 3 |
Applovin
APP
|
$5.84M |
| 4 |
T-Mobile US
TMUS
|
$5.77M |
| 5 |
Loews
L
|
$5.44M |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Technology | 20.37% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 9.37% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Guidewire Software
GWRE
$18.3B
| $6.07M | 1.11% | 33,153 +30,682 | +1,242% | +$5.61M |
|
|
2
Oracle
ORCL
$635B
| $5.96M | 1.09% | +34,966 | New | +$5.96M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $5.95M | 1.08% | +10,390 | New | +$5.95M |
|
|
4
Citigroup
C
$178B
| $5.93M | 1.08% | +94,766 | New | +$5.93M |
|
5
Howmet Aerospace
HWM
$70.2B
| $5.92M | 1.08% | 59,009 +32,397 | +122% | +$3.25M |
|
|
6
Colgate-Palmolive
CL
$67.9B
| $5.91M | 1.08% | +56,918 | New | +$5.91M |
|
7
Valero Energy
VLO
$47.2B
| $5.86M | 1.07% | 43,392 +40,752 | +1,544% | +$5.5M |
|
8
Phillips 66
PSX
$54B
| $5.79M | 1.06% | 44,057 +19,666 | +81% | +$2.59M |
|
|
9
PTC
PTC
$25.6B
| $5.74M | 1.05% | +31,790 | New | +$5.74M |
|
10
Lam Research
LRCX
$127B
| $5.68M | 1.04% | 6,963 +5,986 | +613% | +$4.89M |
|
11
FTAI Aviation
FTAI
$15.8B
| $5.44M | 0.99% | 40,908 +33,849 | +480% | +$4.5M |
|
12
Merck
MRK
$210B
| $5.41M | 0.99% | +47,618 | New | +$5.41M |
|
13
American International
AIG
$45.1B
| $4.94M | 0.9% | 67,435 +44,813 | +198% | +$3.28M |
|
14
Sempra
SRE
$53.9B
| $4.75M | 0.87% | +56,780 | New | +$4.75M |
|
15
NXP Semiconductors
NXPI
$59.2B
| $4.68M | 0.85% | +19,483 | New | +$4.68M |
|
16
SharkNinja
SN
$16.5B
| $4.62M | 0.84% | 42,507 +13,609 | +47% | +$1.48M |
|
17
Norwegian Cruise Line
NCLH
$11.2B
| $4.59M | 0.84% | 223,909 +202,067 | +925% | +$4.14M |
|
18
Reddit
RDDT
$42.1B
| $4.59M | 0.84% | +69,579 | New | +$4.59M |
|
19
Johnson Controls International
JCI
$69.9B
| $4.57M | 0.83% | +58,885 | New | +$4.57M |
|
20
HCA Healthcare
HCA
$94.5B
| $4.55M | 0.83% | +11,197 | New | +$4.55M |
|
21
Marathon Petroleum
MPC
$54.6B
| $4.54M | 0.83% | 27,858 +25,145 | +927% | +$4.1M |
|
22
Halliburton
HAL
$19.4B
| $4.28M | 0.78% | 147,339 +134,700 | +1,066% | +$3.91M |
|
23
Altria Group
MO
$113B
| $4.23M | 0.77% | 82,837 +71,094 | +605% | +$3.63M |
|
24
Willis Towers Watson
WTW
$31.9B
| $4.11M | 0.75% | +13,965 | New | +$4.11M |
|
25
Microchip Technology
MCHP
$35.1B
| $4.06M | 0.74% | +50,540 | New | +$4.06M |
|