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
601
$98.6K 0.01%
+43,836
602
$98.5K 0.01%
+10,061
603
$94.6K 0.01%
+17,289
604
$86.6K 0.01%
+14,360
605
$85.5K 0.01%
+13,896
606
$85.4K 0.01%
24,598
-4,157
607
$79.8K 0.01%
10,369
+153
608
$79.4K 0.01%
14,795
-2,459
609
$77.3K 0.01%
+19,816
610
$77K 0.01%
10,395
-12,863
611
$76.3K 0.01%
47,991
+18,298
612
$73.6K 0.01%
+13,126
613
$72.2K 0.01%
+13,073
614
$70K 0.01%
+27,043
615
$69.3K 0.01%
+14,874
616
$68.3K 0.01%
+15,883
617
$68K 0.01%
31,937
+3,508
618
$62.8K 0.01%
+12,608
619
$62.3K 0.01%
20,023
-25,474
620
$61.1K 0.01%
+16,075
621
$52.1K 0.01%
+35,195
622
$51.2K 0.01%
19,316
-3,963
623
$47.9K 0.01%
38,286
+6,243
624
$47K 0.01%
+11,011
625
$31.3K ﹤0.01%
+22,448
23 24
25
26 27