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
351
$772K 0.1%
+3,980
352
$772K 0.1%
+48,419
353
$770K 0.1%
+4,457
354
$766K 0.1%
8,419
+6,337
355
$766K 0.1%
+34,381
356
$764K 0.1%
10,130
-42,999
357
$762K 0.1%
+1,925
358
$762K 0.1%
74,907
-12,650
359
$761K 0.1%
+16,543
360
$760K 0.1%
110,631
+22,678
361
$759K 0.1%
+18,508
362
$755K 0.1%
19,184
-4,215
363
$753K 0.1%
+7,111
364
$753K 0.1%
28,478
-8,063
365
$751K 0.1%
54,280
-12,987
366
$740K 0.1%
+32,983
367
$738K 0.1%
83,373
+22,826
368
$737K 0.1%
+7,476
369
$733K 0.09%
58,223
+31,170
370
$731K 0.09%
+6,421
371
$729K 0.09%
+32,267
372
$729K 0.09%
+5,800
373
$726K 0.09%
17,386
+10,884
374
$723K 0.09%
36,299
-13,207
375
$723K 0.09%
+6,404
13 14
15
16 17