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
251
$890K 0.12%
7,966
+4,464
252
$888K 0.12%
+25,560
253
$888K 0.12%
4,285
+592
254
$886K 0.12%
5,676
+3,457
255
$884K 0.12%
42,385
+31,333
256
$881K 0.12%
14,484
+9,569
257
$879K 0.12%
17,682
+8,811
258
$870K 0.12%
+21,930
259
$861K 0.11%
+16,732
260
$860K 0.11%
+8,000
261
$857K 0.11%
14,142
+10,709
262
$854K 0.11%
+43,054
263
$848K 0.11%
37,449
+30,033
264
$844K 0.11%
+5,528
265
$841K 0.11%
18,230
+13,529
266
$838K 0.11%
+21,502
267
$836K 0.11%
+29,547
268
$823K 0.11%
+80,734
269
$816K 0.11%
7,329
+2,862
270
$815K 0.11%
+9,455
271
$808K 0.11%
+51,082
272
$807K 0.11%
+27,204
273
$807K 0.11%
44,735
-9,169
274
$787K 0.1%
5,617
-253
275
$784K 0.1%
+75,270
9 10
11
12 13