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
426
$380K 0.05%
12,617
-4,328
427
$380K 0.05%
+8,066
428
$375K 0.05%
14,452
+4,183
429
$375K 0.05%
5,946
-6,319
430
$374K 0.05%
+22,289
431
$374K 0.05%
3,777
+1,970
432
$369K 0.05%
+9,690
433
$366K 0.05%
4,736
-368
434
$365K 0.05%
+57,130
435
$363K 0.05%
+7,779
436
$362K 0.05%
+4,942
437
$360K 0.05%
+90,706
438
$358K 0.05%
7,110
-13,785
439
$357K 0.05%
+7,135
440
$356K 0.05%
+5,937
441
$355K 0.05%
5,666
-6,584
442
$353K 0.05%
12,407
+3,083
443
$348K 0.05%
+13,591
444
$346K 0.05%
+28,985
445
$346K 0.05%
+2,035
446
$345K 0.05%
+2,078
447
$343K 0.05%
5,272
-2,659
448
$340K 0.05%
+17,495
449
$339K 0.05%
8,354
+2,236
450
$339K 0.05%
+2,481
16 17
18
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