OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
-4.37%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+36%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
28.75%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
972
New
318
Increased
214
Reduced
94
Closed
345
Top Buys
| 1 |
Motorola Solutions
MSI
|
$8.01M |
| 2 |
Salesforce
CRM
|
$7.77M |
| 3 |
ServiceNow
NOW
|
$7.71M |
| 4 |
Spotify
SPOT
|
$7.29M |
| 5 |
Flutter Entertainment
FLUT
|
$7M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$5.85M |
| 2 |
Broadcom
AVGO
|
$5.81M |
| 3 |
Solventum
SOLV
|
$5.67M |
| 4 |
PepsiCo
PEP
|
$5.5M |
| 5 |
Costco
COST
|
$5.12M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 19.73% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Financials | 8.55% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Motorola Solutions
MSI
$78.7B
| $8.01M | 1.07% |
+18,505
| New | +$8.01M |
|
2
Chubb
CB
$110B
| $7.95M | 1.06% |
26,814
+23,263
| +655% | +$6.9M |
|
3
Cintas
CTAS
$84.6B
| $7.88M | 1.05% |
38,788
+32,587
| +526% | +$6.62M |
|
4
Applied Materials
AMAT
$128B
| $7.86M | 1.04% |
54,171
+19,181
| +55% | +$2.78M |
|
5
General Dynamics
GD
$87.3B
| $7.85M | 1.04% |
29,190
+23,828
| +444% | +$6.41M |
|
|
6
Salesforce
CRM
$245B
| $7.77M | 1.03% |
+28,797
| New | +$7.77M |
|
|
7
ServiceNow
NOW
$190B
| $7.71M | 1.03% |
+9,665
| New | +$7.71M |
|
|
8
Spotify
SPOT
$140B
| $7.29M | 0.97% |
+12,991
| New | +$7.29M |
|
9
Trane Technologies
TT
$92.5B
| $7.19M | 0.96% |
21,662
+11,671
| +117% | +$3.87M |
|
10
Boston Scientific
BSX
$156B
| $7.16M | 0.95% |
72,059
+45,568
| +172% | +$4.53M |
|
|
11
Flutter Entertainment
FLUT
$54B
| $7M | 0.93% |
+30,590
| New | +$7M |
|
12
Walmart
WMT
$774B
| $7M | 0.93% |
+82,199
| New | +$7M |
|
13
DoorDash
DASH
$105B
| $6.92M | 0.92% |
37,881
+13,982
| +59% | +$2.55M |
|
14
W.W. Grainger
GWW
$48.5B
| $6.49M | 0.86% |
6,658
+6,255
| +1,552% | +$6.1M |
|
15
NVIDIA
NVDA
$4.24T
| $6.45M | 0.86% |
58,834
+49,657
| +541% | +$5.45M |
|
16
Lockheed Martin
LMT
$106B
| $6.41M | 0.85% |
14,508
+5,081
| +54% | +$2.24M |
|
17
Lowe's Companies
LOW
$145B
| $6.31M | 0.84% |
27,618
+5,059
| +22% | +$1.16M |
|
18
Coca-Cola
KO
$297B
| $6.2M | 0.82% |
+88,038
| New | +$6.2M |
|
19
Home Depot
HD
$405B
| $6.09M | 0.81% |
+17,000
| New | +$6.09M |
|
20
CSX Corp
CSX
$60.6B
| $6.06M | 0.81% |
208,196
+87,797
| +73% | +$2.56M |
|
21
Autodesk
ADSK
$67.3B
| $5.88M | 0.78% |
+22,477
| New | +$5.88M |
|
22
Microsoft
MSFT
$3.77T
| $5.49M | 0.73% |
14,504
+4,495
| +45% | +$1.7M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $5.39M | 0.72% |
34,521
+30,651
| +792% | +$4.78M |
|
24
Prudential Financial
PRU
$38.6B
| $5.28M | 0.7% |
48,007
+28,918
| +151% | +$3.18M |
|
25
Accenture
ACN
$162B
| $5.28M | 0.7% |
17,344
+13,310
| +330% | +$4.05M |
|