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
176
$1.27M 0.17%
+31,893
177
$1.27M 0.17%
51,500
+41,578
178
$1.26M 0.17%
3,793
+2,692
179
$1.26M 0.17%
+68,642
180
$1.24M 0.16%
79,069
+63,533
181
$1.24M 0.16%
+46,589
182
$1.22M 0.16%
13,673
+6,921
183
$1.2M 0.16%
34,654
+30,012
184
$1.2M 0.16%
+23,821
185
$1.2M 0.16%
+13,092
186
$1.19M 0.16%
17,054
-8,391
187
$1.17M 0.16%
+5,957
188
$1.17M 0.16%
17,180
+3,590
189
$1.17M 0.16%
5,653
-10,903
190
$1.16M 0.15%
+10,862
191
$1.15M 0.15%
6,984
-5,921
192
$1.14M 0.15%
8,593
+2,660
193
$1.14M 0.15%
12,309
+10,063
194
$1.14M 0.15%
8,887
-35
195
$1.14M 0.15%
8,851
+5,696
196
$1.13M 0.15%
6,600
-11,510
197
$1.12M 0.15%
+12,568
198
$1.12M 0.15%
3,028
+1,707
199
$1.12M 0.15%
33,934
+8,386
200
$1.11M 0.15%
+124,963
6 7
8
9 10