OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
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
226
$995K 0.13%
23,600
+14,156
227
$991K 0.13%
+5,541
228
$991K 0.13%
+114,575
229
$987K 0.13%
14,704
+8,772
230
$982K 0.13%
12,474
+6,283
231
$978K 0.13%
+13,932
232
$974K 0.13%
6,466
-6,344
233
$965K 0.13%
+81,416
234
$953K 0.13%
13,244
+9,399
235
$936K 0.12%
+4,470
236
$934K 0.12%
13,814
+9,893
237
$932K 0.12%
+19,698
238
$928K 0.12%
6,980
+2,630
239
$925K 0.12%
+23,911
240
$924K 0.12%
12,919
+5,459
241
$922K 0.12%
4,852
-3,489
242
$920K 0.12%
23,321
+18,422
243
$914K 0.12%
+33,106
244
$913K 0.12%
7,178
+2,235
245
$912K 0.12%
+42,924
246
$906K 0.12%
6,034
+4,096
247
$902K 0.12%
+18,152
248
$898K 0.12%
+9,473
249
$895K 0.12%
+36,071
250
$890K 0.12%
13,611
+10,103
8 9
10
11 12