OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-4.37%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$752M
AUM Growth
+$197M
(+36%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
28.71%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
972
New
318
Increased
214
Reduced
94
Closed
345
Top Buys
| 1 |
Motorola Solutions
MSI
|
+$8.01M |
| 2 |
Salesforce
CRM
|
+$7.77M |
| 3 |
ServiceNow
NOW
|
+$7.71M |
| 4 |
Spotify
SPOT
|
+$7.29M |
| 5 |
Flutter Entertainment
FLUT
|
+$7M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$5.85M |
| 2 |
Broadcom
AVGO
|
+$5.81M |
| 3 |
Solventum
SOLV
|
+$5.67M |
| 4 |
PepsiCo
PEP
|
+$5.5M |
| 5 |
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% |
