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
476
$292K 0.04%
941
-298
477
$292K 0.04%
+10,500
478
$288K 0.04%
4,395
+940
479
$288K 0.04%
3,277
-4,323
480
$288K 0.04%
3,707
-10,086
481
$287K 0.04%
5,349
-1,739
482
$287K 0.04%
+17,513
483
$286K 0.04%
+6,594
484
$285K 0.04%
+2,333
485
$285K 0.04%
3,070
-179
486
$284K 0.04%
9,318
+76
487
$284K 0.04%
4,713
+1,406
488
$283K 0.04%
+1,521
489
$283K 0.04%
14,762
-31,946
490
$283K 0.04%
+6,504
491
$280K 0.04%
24,269
+13,198
492
$279K 0.04%
3,065
-3,161
493
$278K 0.04%
+11,893
494
$275K 0.04%
+1,413
495
$273K 0.04%
+1,664
496
$272K 0.04%
+6,384
497
$271K 0.04%
+1,978
498
$270K 0.04%
+5,228
499
$270K 0.04%
+8,024
500
$269K 0.04%
+11,918
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