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
451
$337K 0.04%
+12,903
452
$334K 0.04%
9,486
+4,051
453
$334K 0.04%
5,142
+291
454
$332K 0.04%
+5,032
455
$331K 0.04%
+1,476
456
$329K 0.04%
+10,802
457
$329K 0.04%
+1,459
458
$326K 0.04%
2,107
+848
459
$321K 0.04%
21,161
+636
460
$320K 0.04%
+3,543
461
$319K 0.04%
+7,957
462
$318K 0.04%
+5,956
463
$318K 0.04%
+16,870
464
$316K 0.04%
6,094
-649
465
$315K 0.04%
10,605
+359
466
$314K 0.04%
+2,801
467
$314K 0.04%
6,391
+749
468
$310K 0.04%
8,668
-17,090
469
$310K 0.04%
+24,804
470
$310K 0.04%
2,231
-1,483
471
$310K 0.04%
+54,269
472
$304K 0.04%
+16,903
473
$303K 0.04%
+3,824
474
$303K 0.04%
+13,427
475
$302K 0.04%
32,019
+20,091
17 18
19
20 21