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
376
$723K 0.09%
7,396
+3,196
377
$719K 0.09%
8,153
-15,001
378
$718K 0.09%
11,290
+2,830
379
$713K 0.09%
+53,633
380
$713K 0.09%
24,504
+11,121
381
$713K 0.09%
+6,373
382
$710K 0.09%
+16,882
383
$709K 0.09%
+11,155
384
$706K 0.09%
+3,165
385
$706K 0.09%
15,924
-16,302
386
$702K 0.09%
4,411
-3,864
387
$700K 0.09%
+3,518
388
$700K 0.09%
+102,196
389
$696K 0.09%
3,629
-4,995
390
$691K 0.09%
82,769
-56,817
391
$690K 0.09%
+62,817
392
$688K 0.09%
27,634
-11,624
393
$688K 0.09%
23,409
-4,252
394
$687K 0.09%
28,357
-2,490
395
$679K 0.09%
+11,530
396
$676K 0.09%
52,800
-38,687
397
$675K 0.09%
+8,270
398
$673K 0.09%
8,197
-6,250
399
$673K 0.09%
+46,232
400
$673K 0.09%
+9,510
14 15
16
17 18