OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$821M
1-Year Est. Return
16.86%
1 Year Est. Return
+16.86%
AUM
$891M
AUM Growth
+$138M
(+18%)
Holding
949
Top Buys
| 1 | +$9.22M | |
| 2 | +$9.14M | |
| 3 | +$9.13M | |
| 4 |
KLA
KLAC
|
+$9.06M |
| 5 |
Costco
COST
|
+$9.05M |
Top Sells
| 1 | +$8.05M | |
| 2 | +$7.86M | |
| 3 | +$7.71M | |
| 4 |
Spotify
SPOT
|
+$7.29M |
| 5 |
Flutter Entertainment
FLUT
|
+$7M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Industrials | 20.34% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $9.22M | 1.04% |
+42,162
|
|
||
2
Monster Beverage
MNST
$69.7B
| $9.14M | 1.03% |
+145,843
|
|
||
3
Intuit
INTU
$185B
| $9.13M | 1.03% |
+11,590
|
|
||
4
Trane Technologies
TT
$92.7B
| $9.11M | 1.02% |
20,820
-842
|
|
||
5
Boston Scientific
BSX
$152B
| $9.07M | 1.02% |
84,484
+12,425
|
|
||
6
Western Digital
WDC
$54B
| $9.07M | 1.02% |
141,683
+106,863
|
|
||
|
7
KLA
KLAC
$149B
| $9.06M | 1.02% |
+10,114
|
|
||
8
Sempra
SRE
$60B
| $9.05M | 1.02% |
119,428
+102,374
|
|
||
|
9
Costco
COST
$409B
| $9.05M | 1.02% |
+9,137
|
|
||
10
Adobe
ADBE
$139B
| $9.02M | 1.01% |
23,327
+15,634
|
|
||
11
Lam Research
LRCX
$186B
| $9.01M | 1.01% |
92,594
+33,074
|
|
||
|
SARO
12
StandardAero Inc
SARO
$8.57B
| $9.01M | 1.01% |
284,541
+269,080
|
|
||
13
Gartner
IT
$16.7B
| $8.99M | 1.01% |
22,245
+19,050
|
|
||
14
Republic Services
RSG
$64.9B
| $8.79M | 0.99% |
+35,629
|
|
||
15
Seagate
STX
$55.1B
| $8.48M | 0.95% |
58,731
+50,648
|
|
||
16
Snowflake
SNOW
$87.1B
| $8.39M | 0.94% |
37,505
+31,039
|
|
||
17
MetLife
MET
$51.8B
| $8.28M | 0.93% |
+102,933
|
|
||
18
Analog Devices
ADI
$116B
| $8.03M | 0.9% |
+33,740
|
|
||
19
Lockheed Martin
LMT
$108B
| $7.94M | 0.89% |
17,152
+2,644
|
|
||
20
Aon
AON
$75.3B
| $7.92M | 0.89% |
22,194
+21,607
|
|
||
21
Walt Disney
DIS
$190B
| $7.62M | 0.86% |
+61,486
|
|
||
22
Netflix
NFLX
$471B
| $7.5M | 0.84% |
+5,601
|
|
||
23
Corteva
CTVA
$44.6B
| $7.41M | 0.83% |
+99,456
|
|
||
24
Salesforce
CRM
$232B
| $7.39M | 0.83% |
27,087
-1,710
|
|
||
25
Marriott International
MAR
$76.7B
| $7.3M | 0.82% |
+26,724
|
|