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
$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 Industrials 19.94%
2 Technology 19.86%
3 Consumer Discretionary 17.15%
4 Healthcare 8.7%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$953K 0.12%
+11,112
277
$953K 0.12%
+8,433
278
$952K 0.12%
+28,570
279
$947K 0.12%
28,730
-10,117
280
$944K 0.12%
+183,331
281
$944K 0.12%
+46,321
282
$934K 0.12%
+69,877
283
$933K 0.12%
38,212
+2,895
284
$932K 0.12%
2,049
+163
285
$931K 0.12%
2,467
-1,802
286
$929K 0.12%
5,602
-3,441
287
$928K 0.12%
+56,318
288
$926K 0.12%
+57,205
289
$920K 0.12%
+4,538
290
$911K 0.12%
+5,643
291
$910K 0.12%
+13,325
292
$910K 0.12%
15,897
-48,021
293
$908K 0.12%
4,771
-12,301
294
$908K 0.12%
12,125
+2,048
295
$907K 0.12%
+64,702
296
$905K 0.12%
+62,487
297
$904K 0.12%
109,665
-3,211
298
$896K 0.12%
100,527
+26,875
299
$895K 0.12%
65,202
-88,261
300
$894K 0.12%
15,612
-42,072
10 11
12
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