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
451
$558K 0.07%
+12,055
452
$558K 0.07%
+8,508
453
$557K 0.07%
+200,180
454
$555K 0.07%
6,213
+1,880
455
$550K 0.07%
+7,084
456
$549K 0.07%
12,755
+2,441
457
$549K 0.07%
82,040
-28,986
458
$546K 0.07%
23,758
-5,983
459
$546K 0.07%
20,251
-238
460
$545K 0.07%
1,239
-7,411
461
$544K 0.07%
+124,148
462
$539K 0.07%
36,765
+26,150
463
$537K 0.07%
81,461
-49,781
464
$536K 0.07%
38,714
+19,755
465
$535K 0.07%
45,014
-20,728
466
$535K 0.07%
+16,123
467
$535K 0.07%
+10,758
468
$533K 0.07%
11,274
-67,271
469
$531K 0.07%
73,147
-85,351
470
$530K 0.07%
5,268
-3,574
471
$526K 0.07%
+11,010
472
$525K 0.07%
71,807
+27,676
473
$521K 0.07%
+54,814
474
$519K 0.07%
7,850
+4,660
475
$519K 0.07%
33,461
+4,712
17 18
19
20 21