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
201
$1.1M 0.15%
+12,667
202
$1.09M 0.15%
12,685
+8,699
203
$1.09M 0.15%
+64,126
204
$1.09M 0.15%
12,222
-4,236
205
$1.09M 0.14%
+4,504
206
$1.07M 0.14%
+30,365
207
$1.07M 0.14%
+2,135
208
$1.07M 0.14%
2,318
+836
209
$1.05M 0.14%
+55,856
210
$1.05M 0.14%
8,671
+6,703
211
$1.05M 0.14%
+4,598
212
$1.05M 0.14%
+4,051
213
$1.05M 0.14%
+19,031
214
$1.05M 0.14%
+20,697
215
$1.04M 0.14%
+18,999
216
$1.04M 0.14%
3,808
+642
217
$1.03M 0.14%
+10,208
218
$1.02M 0.14%
187,584
+84,307
219
$1.02M 0.14%
+6,691
220
$1.02M 0.14%
1,527
+815
221
$1.02M 0.14%
15,982
-4,018
222
$1.02M 0.14%
+8,958
223
$1.01M 0.13%
4,575
+1,768
224
$1M 0.13%
32,760
+14,939
225
$1M 0.13%
+9,682
7 8
9
10 11