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
326
$828K 0.11%
35,144
-16,650
327
$824K 0.11%
+11,797
328
$823K 0.11%
5,876
+2,989
329
$822K 0.11%
7,669
+1,576
330
$820K 0.11%
11,066
-13,268
331
$819K 0.11%
+12,425
332
$813K 0.11%
+23,931
333
$812K 0.11%
+13,782
334
$811K 0.1%
+1,647
335
$811K 0.1%
15,620
-627
336
$808K 0.1%
+10,168
337
$806K 0.1%
+63,586
338
$803K 0.1%
12,135
-540
339
$803K 0.1%
9,364
-16,426
340
$799K 0.1%
10,897
+332
341
$798K 0.1%
+22,419
342
$795K 0.1%
+31,965
343
$787K 0.1%
68,032
+33,864
344
$784K 0.1%
41,182
+27,061
345
$783K 0.1%
28,967
-99,160
346
$781K 0.1%
9,348
+3,220
347
$780K 0.1%
+8,818
348
$778K 0.1%
+33,086
349
$777K 0.1%
+43,707
350
$773K 0.1%
35,595
-7,670
12 13
14
15 16