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
276
$778K 0.1%
+20,593
277
$776K 0.1%
+17,365
278
$775K 0.1%
+6,100
279
$771K 0.1%
14,078
-321
280
$765K 0.1%
5,006
+1,535
281
$762K 0.1%
+23,215
282
$761K 0.1%
6,241
-5,045
283
$760K 0.1%
+156,310
284
$752K 0.1%
9,144
-566
285
$752K 0.1%
13,021
+8,442
286
$745K 0.1%
3,975
-6,498
287
$737K 0.1%
12,001
+4,842
288
$737K 0.1%
+7,497
289
$734K 0.1%
3,246
-5,710
290
$734K 0.1%
+36,023
291
$733K 0.1%
9,737
+4,533
292
$731K 0.1%
+9,848
293
$726K 0.1%
+8,138
294
$720K 0.1%
+10,496
295
$717K 0.1%
+7,155
296
$716K 0.1%
20,764
-14,439
297
$714K 0.1%
+25,552
298
$710K 0.09%
40,054
+5,257
299
$709K 0.09%
14,653
+2,260
300
$708K 0.09%
17,005
+6,134
10 11
12
13 14