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
101
$1.98M 0.26%
12,277
-2,347
102
$1.98M 0.26%
+16,078
103
$1.96M 0.26%
20,632
+15,869
104
$1.94M 0.26%
25,823
+17,678
105
$1.93M 0.26%
+36,965
106
$1.93M 0.26%
+17,732
107
$1.91M 0.25%
+8,849
108
$1.87M 0.25%
11,555
+8,695
109
$1.87M 0.25%
38,268
-8,316
110
$1.86M 0.25%
+7,695
111
$1.86M 0.25%
42,017
+21,769
112
$1.85M 0.25%
6,600
+4,889
113
$1.84M 0.25%
29,943
+17,927
114
$1.84M 0.24%
20,119
+17,057
115
$1.83M 0.24%
+30,492
116
$1.82M 0.24%
+6,855
117
$1.82M 0.24%
+25,011
118
$1.82M 0.24%
18,577
+5,596
119
$1.82M 0.24%
34,058
+26,042
120
$1.82M 0.24%
17,959
+11,248
121
$1.81M 0.24%
10,458
-1,611
122
$1.78M 0.24%
+19,306
123
$1.76M 0.23%
25,700
+20,617
124
$1.76M 0.23%
+28,269
125
$1.75M 0.23%
13,271
+10,209
3 4
5
6 7