OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
+3.12%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+1.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
1,018
New
348
Increased
145
Reduced
159
Closed
364
Top Buys
| 1 |
Mondelez International
MDLZ
|
$5.85M |
| 2 |
Amazon
AMZN
|
$5.85M |
| 3 |
Applied Materials
AMAT
|
$5.69M |
| 4 |
United Parcel Service
UPS
|
$5.65M |
| 5 |
Lowe's Companies
LOW
|
$5.57M |
Top Sells
| 1 |
Reddit
RDDT
|
$8.92M |
| 2 |
Oracle
ORCL
|
$5.96M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.95M |
| 4 |
Citigroup
C
|
$5.93M |
| 5 |
Howmet Aerospace
HWM
|
$5.92M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Industrials | 20.82% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Healthcare | 9.05% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $5.94M | 1.07% | 47,079 +44,834 | +1,997% | +$5.65M |
|
|
2
Mondelez International
MDLZ
$79.5B
| $5.85M | 1.06% | +97,991 | New | +$5.85M |
|
|
3
Amazon
AMZN
$2.44T
| $5.85M | 1.05% | +26,661 | New | +$5.85M |
|
4
Broadcom
AVGO
$1.4T
| $5.81M | 1.05% | 25,045 +20,103 | +407% | +$4.66M |
|
|
5
Applied Materials
AMAT
$128B
| $5.69M | 1.03% | +34,990 | New | +$5.69M |
|
6
Solventum
SOLV
$12.7B
| $5.67M | 1.02% | 85,797 +66,432 | +343% | +$4.39M |
|
|
7
Lowe's Companies
LOW
$145B
| $5.57M | 1% | +22,559 | New | +$5.57M |
|
8
PepsiCo
PEP
$204B
| $5.5M | 0.99% | +36,176 | New | +$5.5M |
|
9
Marvell Technology
MRVL
$54.2B
| $5.46M | 0.99% | +49,476 | New | +$5.46M |
|
10
Costco
COST
$418B
| $5.12M | 0.92% | 5,593 +4,606 | +467% | +$4.22M |
|
11
Lockheed Martin
LMT
$106B
| $4.58M | 0.83% | 9,427 +5,387 | +133% | +$2.62M |
|
12
Intercontinental Exchange
ICE
$101B
| $4.53M | 0.82% | +30,376 | New | +$4.53M |
|
13
Airbnb
ABNB
$79.9B
| $4.48M | 0.81% | +34,091 | New | +$4.48M |
|
14
Microsoft
MSFT
$3.77T
| $4.22M | 0.76% | 10,009 +7,419 | +286% | +$3.13M |
|
15
DoorDash
DASH
$105B
| $4.01M | 0.72% | 23,899 +6,188 | +35% | +$1.04M |
|
16
Oneok
OKE
$48.1B
| $3.9M | 0.7% | 38,848 +29,443 | +313% | +$2.96M |
|
17
CSX Corp
CSX
$60.6B
| $3.89M | 0.7% | 120,399 +108,670 | +927% | +$3.51M |
|
18
Carrier Global
CARR
$55.5B
| $3.87M | 0.7% | +56,657 | New | +$3.87M |
|
19
Axon Enterprise
AXON
$58.7B
| $3.82M | 0.69% | 6,424 -1,010 | -14% | -$600K |
|
20
UL Solutions
ULS
$12.7B
| $3.76M | 0.68% | 75,414 +1,974 | +3% | +$98.5K |
|
21
Lam Research
LRCX
$127B
| $3.75M | 0.68% | 51,961 +44,998 | +646% | +$3.25M |
|
22
Garmin
GRMN
$46.5B
| $3.7M | 0.67% | 17,941 +11,278 | +169% | +$2.33M |
|
23
Trane Technologies
TT
$92.5B
| $3.69M | 0.67% | +9,991 | New | +$3.69M |
|
24
Gartner
IT
$19B
| $3.56M | 0.64% | +7,342 | New | +$3.56M |
|
25
Elevance Health
ELV
$71.8B
| $3.53M | 0.64% | +9,574 | New | +$3.53M |
|