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
301
$892K 0.12%
27,536
+5,348
302
$891K 0.12%
8,636
+4,663
303
$889K 0.11%
+7,106
304
$888K 0.11%
+15,278
305
$882K 0.11%
+73,595
306
$876K 0.11%
+6,386
307
$875K 0.11%
+36,372
308
$873K 0.11%
+10,880
309
$872K 0.11%
8,896
+4,932
310
$866K 0.11%
13,081
-705
311
$862K 0.11%
+11,497
312
$859K 0.11%
+9,210
313
$849K 0.11%
+135,573
314
$847K 0.11%
6,132
-901
315
$845K 0.11%
77,807
+46,291
316
$842K 0.11%
+14,307
317
$839K 0.11%
+6,384
318
$838K 0.11%
+12,100
319
$838K 0.11%
28,631
+5,149
320
$838K 0.11%
45,742
-4,710
321
$837K 0.11%
+149,138
322
$834K 0.11%
+3,149
323
$832K 0.11%
12,939
+9,413
324
$830K 0.11%
56,048
+20,144
325
$829K 0.11%
30,432
-49,128
11 12
13
14 15