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
526
$235K 0.03%
+6,198
527
$233K 0.03%
+3,986
528
$233K 0.03%
+12,706
529
$232K 0.03%
+956
530
$232K 0.03%
+587
531
$229K 0.03%
+4,027
532
$228K 0.03%
18,559
+269
533
$228K 0.03%
+8,199
534
$223K 0.03%
+2,557
535
$223K 0.03%
44,520
+11,248
536
$223K 0.03%
+3,890
537
$222K 0.03%
+1,709
538
$222K 0.03%
+19,446
539
$221K 0.03%
671
-5,955
540
$220K 0.03%
4,982
-401
541
$219K 0.03%
+9,859
542
$217K 0.03%
11,958
-28,536
543
$216K 0.03%
1,735
-4,289
544
$216K 0.03%
5,774
-5,215
545
$215K 0.03%
4,566
-14,711
546
$215K 0.03%
+3,052
547
$215K 0.03%
+5,386
548
$214K 0.03%
9,441
+1,286
549
$213K 0.03%
3,857
+532
550
$212K 0.03%
+17,873
20 21
22
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