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
401
$668K 0.09%
27,781
+14,166
402
$668K 0.09%
55,124
+4,979
403
$665K 0.09%
+51,395
404
$665K 0.09%
3,095
-10,556
405
$664K 0.09%
7,240
406
$659K 0.09%
23,501
-1,267
407
$656K 0.08%
+9,459
408
$655K 0.08%
+55,711
409
$653K 0.08%
+15,896
410
$649K 0.08%
+9,763
411
$647K 0.08%
44,136
+3,180
412
$646K 0.08%
+36,861
413
$645K 0.08%
11,339
+6,642
414
$643K 0.08%
13,626
-6,119
415
$638K 0.08%
7,011
+1,435
416
$637K 0.08%
28,932
+15
417
$635K 0.08%
+37,088
418
$631K 0.08%
+4,731
419
$630K 0.08%
11,475
-13,622
420
$630K 0.08%
+14,471
421
$629K 0.08%
19,821
+5,778
422
$628K 0.08%
+8,549
423
$622K 0.08%
+23,027
424
$622K 0.08%
20,948
-13,397
425
$620K 0.08%
+86,771
15 16
17
18 19