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
51
$3.42M 0.45%
374,250
+343,206
52
$3.41M 0.45%
33,695
+14,692
53
$3.27M 0.44%
61,874
+57,288
54
$3.26M 0.43%
65,410
+21,964
55
$3.25M 0.43%
+31,930
56
$3.17M 0.42%
+38,799
57
$3.03M 0.4%
+38,046
58
$2.99M 0.4%
+124,856
59
$2.98M 0.4%
24,964
+16,082
60
$2.97M 0.39%
+7,693
61
$2.89M 0.38%
19,794
+13,767
62
$2.88M 0.38%
32,632
+19,144
63
$2.88M 0.38%
70,254
+57,851
64
$2.8M 0.37%
275,852
+181,290
65
$2.79M 0.37%
91,429
+73,051
66
$2.77M 0.37%
36,455
+21,580
67
$2.76M 0.37%
+45,083
68
$2.75M 0.37%
46,620
+31,386
69
$2.73M 0.36%
+11,133
70
$2.66M 0.35%
17,436
+7,179
71
$2.65M 0.35%
+8,446
72
$2.65M 0.35%
34,637
+20,968
73
$2.55M 0.34%
31,041
+23,613
74
$2.5M 0.33%
35,857
+18,377
75
$2.5M 0.33%
31,470
-4,014
1 2
3
4 5