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
501
$269K 0.04%
+6,239
502
$269K 0.04%
3,368
-4,086
503
$266K 0.04%
2,601
-8,520
504
$266K 0.04%
+23,581
505
$264K 0.04%
14,420
+3,080
506
$262K 0.03%
+4,327
507
$261K 0.03%
+29,499
508
$260K 0.03%
+6,603
509
$259K 0.03%
5,914
+169
510
$258K 0.03%
+35,927
511
$258K 0.03%
39,193
+21,782
512
$252K 0.03%
22,741
-34,028
513
$252K 0.03%
+8,952
514
$251K 0.03%
7,573
+642
515
$251K 0.03%
+22,983
516
$249K 0.03%
2,502
-456
517
$249K 0.03%
22,510
+1,187
518
$249K 0.03%
23,561
-17,804
519
$247K 0.03%
+8,923
520
$245K 0.03%
9,796
+373
521
$244K 0.03%
+1,692
522
$242K 0.03%
+4,566
523
$240K 0.03%
+4,283
524
$239K 0.03%
+37,256
525
$238K 0.03%
+4,550
19 20
21
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