OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.77M
3
+$7.71M
4
SPOT icon
Spotify
SPOT
+$7.29M
5
FLUT icon
Flutter Entertainment
FLUT
+$7M

Top Sells

1
+$5.85M
2
+$5.81M
3
+$5.67M
4
PEP icon
PepsiCo
PEP
+$5.5M
5
COST icon
Costco
COST
+$5.12M

Sector Composition

1 Technology 23.84%
2 Industrials 19.64%
3 Consumer Discretionary 14.65%
4 Financials 8.55%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
1
Motorola Solutions
MSI
$65.1B
$8.01M 1.07%
+18,505
CB icon
2
Chubb
CB
$113B
$7.95M 1.06%
26,814
+23,263
CTAS icon
3
Cintas
CTAS
$74.4B
$7.88M 1.05%
38,788
+32,587
AMAT icon
4
Applied Materials
AMAT
$183B
$7.86M 1.04%
54,171
+19,181
GD icon
5
General Dynamics
GD
$93.6B
$7.85M 1.04%
29,190
+23,828
CRM icon
6
Salesforce
CRM
$228B
$7.77M 1.03%
+28,797
NOW icon
7
ServiceNow
NOW
$179B
$7.71M 1.03%
+9,665
SPOT icon
8
Spotify
SPOT
$127B
$7.29M 0.97%
+12,991
TT icon
9
Trane Technologies
TT
$96.3B
$7.19M 0.96%
21,662
+11,671
BSX icon
10
Boston Scientific
BSX
$148B
$7.16M 0.95%
72,059
+45,568
FLUT icon
11
Flutter Entertainment
FLUT
$39B
$7M 0.93%
+30,590
WMT icon
12
Walmart
WMT
$818B
$7M 0.93%
+82,199
DASH icon
13
DoorDash
DASH
$88.1B
$6.92M 0.92%
37,881
+13,982
GWW icon
14
W.W. Grainger
GWW
$45.4B
$6.49M 0.86%
6,658
+6,255
NVDA icon
15
NVIDIA
NVDA
$4.58T
$6.45M 0.86%
58,834
+49,657
LMT icon
16
Lockheed Martin
LMT
$106B
$6.41M 0.85%
14,508
+5,081
LOW icon
17
Lowe's Companies
LOW
$131B
$6.31M 0.84%
27,618
+5,059
KO icon
18
Coca-Cola
KO
$303B
$6.2M 0.82%
+88,038
HD icon
19
Home Depot
HD
$369B
$6.09M 0.81%
+17,000
CSX icon
20
CSX Corp
CSX
$65.8B
$6.06M 0.81%
208,196
+87,797
ADSK icon
21
Autodesk
ADSK
$63.3B
$5.88M 0.78%
+22,477
MSFT icon
22
Microsoft
MSFT
$3.69T
$5.49M 0.73%
14,504
+4,495
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.38T
$5.39M 0.72%
34,521
+30,651
PRU icon
24
Prudential Financial
PRU
$37.2B
$5.28M 0.7%
48,007
+28,918
ACN icon
25
Accenture
ACN
$152B
$5.28M 0.7%
17,344
+13,310
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