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
551
$211K 0.03%
+35,857
552
$211K 0.03%
5,147
-794
553
$210K 0.03%
1,164
-50
554
$210K 0.03%
+14,719
555
$209K 0.03%
+6,059
556
$208K 0.03%
12,949
+362
557
$208K 0.03%
13,252
-616
558
$208K 0.03%
1,190
-942
559
$207K 0.03%
+2,152
560
$206K 0.03%
+6,482
561
$206K 0.03%
+7,881
562
$205K 0.03%
+5,432
563
$204K 0.03%
+17,146
564
$203K 0.03%
15,088
-12,450
565
$202K 0.03%
+7,352
566
$202K 0.03%
+4,766
567
$202K 0.03%
37,994
+27,837
568
$200K 0.03%
+13,798
569
$200K 0.03%
14,565
+1,311
570
$191K 0.03%
33,015
+17,624
571
$187K 0.02%
+10,749
572
$186K 0.02%
17,657
+1,833
573
$185K 0.02%
21,938
-55,236
574
$182K 0.02%
+11,596
575
$179K 0.02%
+11,819
21 22
23
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