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
676
– –
-13,448
677
– –
-6,052
678
– –
-3,129
679
– –
-4,979
680
– –
-14,214
681
– –
-10,020
682
– –
-9,329
683
– –
-4,310
684
– –
-5,585
685
– –
-14,148
686
– –
-4,711
687
– –
-6,354
688
– –
-2,003
689
– –
-7,740
690
– –
-26,108
691
– –
-11,688
692
– –
-31,491
693
– –
-3,353
694
– –
-1,054
695
– –
-68,573
696
– –
-4,518
697
– –
-25,914
698
– –
-85,388
699
– –
-6,552
700
– –
-18,057
26 27
28
29 30