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
26
$5.24M 0.7%
67,229
+49,057
27
$5.16M 0.69%
12,015
+10,288
28
$4.96M 0.66%
144,411
+65,506
29
$4.92M 0.65%
25,543
-1,118
30
$4.73M 0.63%
105,267
+28,830
31
$4.72M 0.63%
9,876
+4,490
32
$4.64M 0.62%
30,047
+14,386
33
$4.62M 0.61%
18,536
+5,595
34
$4.33M 0.58%
40,090
+33,726
35
$4.32M 0.57%
59,520
+7,559
36
$4.23M 0.56%
87,973
+29,482
37
$4M 0.53%
105,805
+17,945
38
$3.95M 0.53%
99,470
+70,925
39
$3.85M 0.51%
17,655
+10,082
40
$3.83M 0.51%
+2,089
41
$3.81M 0.51%
81,663
+44,324
42
$3.78M 0.5%
64,637
+43,816
43
$3.75M 0.5%
+33,786
44
$3.71M 0.49%
+48,844
45
$3.7M 0.49%
17,316
-625
46
$3.62M 0.48%
143,703
+91,137
47
$3.6M 0.48%
+34,841
48
$3.56M 0.47%
+52,986
49
$3.54M 0.47%
+31,109
50
$3.42M 0.45%
5,447
+5,079
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2
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