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
251
$1M 0.13%
+5,930
252
$1M 0.13%
+47,521
253
$997K 0.13%
157,518
+64,056
254
$996K 0.13%
+43,320
255
$993K 0.13%
+58,017
256
$993K 0.13%
+8,016
257
$989K 0.13%
88,122
-7,563
258
$988K 0.13%
+59,607
259
$988K 0.13%
+44,438
260
$984K 0.13%
+18,738
261
$984K 0.13%
+24,311
262
$983K 0.13%
5,212
-7,892
263
$976K 0.13%
+34,826
264
$975K 0.13%
35,202
+12,052
265
$974K 0.13%
+16,314
266
$974K 0.13%
+41,059
267
$972K 0.13%
+29,114
268
$971K 0.13%
191,907
-79,608
269
$970K 0.13%
25,169
-3,050
270
$969K 0.13%
12,097
+8,239
271
$968K 0.13%
35,310
+25,720
272
$962K 0.12%
+34,411
273
$961K 0.12%
17,604
-16,732
274
$958K 0.12%
9,293
-12,450
275
$953K 0.12%
+31,601
9 10
11
12 13