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
326
$621K 0.08%
+24,889
327
$618K 0.08%
23,258
+11,366
328
$616K 0.08%
10,767
-959
329
$613K 0.08%
+32,595
330
$605K 0.08%
+45,691
331
$592K 0.08%
5,494
-9,506
332
$591K 0.08%
23,805
+13,992
333
$590K 0.08%
+20,762
334
$587K 0.08%
+3,348
335
$582K 0.08%
16,975
+5,534
336
$572K 0.08%
+1,595
337
$570K 0.08%
+7,669
338
$569K 0.08%
+9,956
339
$567K 0.08%
+3,647
340
$565K 0.08%
+13,788
341
$558K 0.07%
18,454
-36,816
342
$557K 0.07%
+17,794
343
$556K 0.07%
+3,490
344
$548K 0.07%
+4,481
345
$546K 0.07%
34,557
+11,088
346
$546K 0.07%
9,622
-2,097
347
$537K 0.07%
+9,223
348
$535K 0.07%
10,315
+917
349
$534K 0.07%
+4,932
350
$533K 0.07%
4,862
-42,217
12 13
14
15 16