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
76
$2.46M 0.33%
98,083
+76,807
77
$2.46M 0.33%
78,380
+55,868
78
$2.45M 0.33%
+20,400
79
$2.45M 0.33%
48,927
+34,734
80
$2.4M 0.32%
+33,857
81
$2.37M 0.32%
56,859
+37,740
82
$2.36M 0.31%
203,888
+159,000
83
$2.35M 0.31%
15,914
+10,997
84
$2.35M 0.31%
18,630
+15,629
85
$2.33M 0.31%
36,415
+34,044
86
$2.33M 0.31%
+5,080
87
$2.3M 0.31%
+32,803
88
$2.27M 0.3%
36,531
-12,945
89
$2.26M 0.3%
22,842
+10,842
90
$2.26M 0.3%
28,105
+14,039
91
$2.21M 0.29%
+48,175
92
$2.21M 0.29%
11,847
+8,062
93
$2.19M 0.29%
+12,624
94
$2.18M 0.29%
+11,173
95
$2.17M 0.29%
+25,705
96
$2.16M 0.29%
+8,177
97
$2.09M 0.28%
+31,435
98
$2.09M 0.28%
22,887
+8,686
99
$2.06M 0.27%
+4,000
100
$2M 0.27%
+33,967
2 3
4
5 6