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
351
$529K 0.07%
21,488
+5,522
352
$527K 0.07%
+15,572
353
$524K 0.07%
+67,076
354
$523K 0.07%
+80,124
355
$520K 0.07%
+11,492
356
$520K 0.07%
+1,792
357
$520K 0.07%
25,404
+6,271
358
$519K 0.07%
3,767
-3,509
359
$514K 0.07%
30,281
+18,529
360
$514K 0.07%
37,964
+26,679
361
$509K 0.07%
23,138
-27,488
362
$496K 0.07%
2,616
+301
363
$493K 0.07%
+6,455
364
$490K 0.07%
+4,138
365
$490K 0.07%
+7,524
366
$490K 0.07%
5,556
-2,430
367
$488K 0.06%
+7,360
368
$487K 0.06%
+52,402
369
$482K 0.06%
+72,003
370
$478K 0.06%
+6,887
371
$476K 0.06%
+2,153
372
$475K 0.06%
+1,836
373
$470K 0.06%
+4,021
374
$467K 0.06%
+9,093
375
$466K 0.06%
4,953
+1,087
13 14
15
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