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
126
$1.72M 0.23%
9,800
-712
127
$1.71M 0.23%
+2,971
128
$1.71M 0.23%
+23,042
129
$1.71M 0.23%
15,407
+6,524
130
$1.7M 0.23%
72,855
+48,591
131
$1.7M 0.23%
+8,209
132
$1.7M 0.23%
18,759
+6,402
133
$1.67M 0.22%
+4,679
134
$1.67M 0.22%
54,924
+19,179
135
$1.65M 0.22%
12,319
+1,128
136
$1.65M 0.22%
203,398
+126,046
137
$1.64M 0.22%
+61,737
138
$1.63M 0.22%
32,496
+4,816
139
$1.63M 0.22%
+11,418
140
$1.6M 0.21%
+6,910
141
$1.6M 0.21%
+74,529
142
$1.59M 0.21%
+61,204
143
$1.56M 0.21%
72,913
+61,157
144
$1.54M 0.21%
+16,970
145
$1.53M 0.2%
158,531
+5,486
146
$1.52M 0.2%
+7,570
147
$1.51M 0.2%
+45,654
148
$1.49M 0.2%
10,084
+5,376
149
$1.47M 0.2%
29,080
+24,323
150
$1.46M 0.19%
+14,696
4 5
6
7 8