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
301
$707K 0.09%
50,660
+20,214
302
$699K 0.09%
8,147
-661
303
$686K 0.09%
8,083
-5,720
304
$678K 0.09%
8,625
+4,831
305
$676K 0.09%
+3,898
306
$675K 0.09%
+15,709
307
$675K 0.09%
+10,047
308
$672K 0.09%
120,424
+68,687
309
$667K 0.09%
32,828
-28,593
310
$667K 0.09%
+11,024
311
$661K 0.09%
+14,793
312
$660K 0.09%
+74,034
313
$658K 0.09%
7,397
-3,534
314
$657K 0.09%
23,331
+1,789
315
$652K 0.09%
4,170
+2,484
316
$648K 0.09%
18,481
+1,996
317
$646K 0.09%
+90
318
$645K 0.09%
4,408
-8,727
319
$643K 0.09%
16,056
+967
320
$638K 0.08%
+9,201
321
$628K 0.08%
11,613
-4,046
322
$627K 0.08%
+37,644
323
$626K 0.08%
85,054
+68,615
324
$625K 0.08%
10,060
+2,201
325
$621K 0.08%
+12,979
11 12
13
14 15