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
1
$8.01M 1.07%
+18,505
2
$7.95M 1.06%
26,814
+23,263
3
$7.88M 1.05%
38,788
+32,587
4
$7.86M 1.04%
54,171
+19,181
5
$7.85M 1.04%
29,190
+23,828
6
$7.77M 1.03%
+28,797
7
$7.71M 1.03%
+9,665
8
$7.29M 0.97%
+12,991
9
$7.19M 0.96%
21,662
+11,671
10
$7.16M 0.95%
72,059
+45,568
11
$7M 0.93%
+30,590
12
$7M 0.93%
+82,199
13
$6.92M 0.92%
37,881
+13,982
14
$6.49M 0.86%
6,658
+6,255
15
$6.45M 0.86%
58,834
+49,657
16
$6.41M 0.85%
14,508
+5,081
17
$6.31M 0.84%
27,618
+5,059
18
$6.2M 0.82%
+88,038
19
$6.09M 0.81%
+17,000
20
$6.06M 0.81%
208,196
+87,797
21
$5.88M 0.78%
+22,477
22
$5.49M 0.73%
14,504
+4,495
23
$5.39M 0.72%
34,521
+30,651
24
$5.28M 0.7%
48,007
+28,918
25
$5.28M 0.7%
17,344
+13,310
1
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