OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.24M
3
+$3.22M
4
SPOT icon
Spotify
SPOT
+$3.22M
5
JCI icon
Johnson Controls International
JCI
+$3.2M

Top Sells

1
+$4.43M
2
+$4.3M
3
+$4.27M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.24M
5
CTAS icon
Cintas
CTAS
+$4.2M

Sector Composition

1 Technology 19.98%
2 Industrials 19.96%
3 Consumer Discretionary 17.15%
4 Healthcare 8.68%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.14%
154,590
+85,374
227
$1.1M 0.14%
80,534
+53,271
228
$1.09M 0.14%
173,200
-64,432
229
$1.09M 0.14%
24,075
-3,553
230
$1.08M 0.14%
+127,625
231
$1.08M 0.14%
+71,753
232
$1.08M 0.14%
17,161
-6,333
233
$1.08M 0.14%
+10,430
234
$1.07M 0.14%
26,868
-24,054
235
$1.07M 0.14%
7,367
-1,991
236
$1.07M 0.14%
66,031
+10,629
237
$1.06M 0.14%
6,573
-4,776
238
$1.06M 0.14%
6,324
-12,460
239
$1.05M 0.14%
+12,937
240
$1.05M 0.14%
+87,655
241
$1.04M 0.13%
19,042
+10,548
242
$1.04M 0.13%
+9,796
243
$1.04M 0.13%
31,315
+2,428
244
$1.03M 0.13%
31,799
-71,179
245
$1.03M 0.13%
22,531
-28,715
246
$1.03M 0.13%
+13,499
247
$1.03M 0.13%
+7,081
248
$1.02M 0.13%
15,491
+12,591
249
$1.01M 0.13%
+35,233
250
$1.01M 0.13%
22,578
+5,187
8 9
10
11 12