OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
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 Technology 19.98%
2 Industrials 19.96%
3 Consumer Discretionary 17.15%
4 Healthcare 8.68%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.41%
84,994
-1,461
27
$3.17M 0.41%
15,854
+11,889
28
$3.17M 0.41%
+64,776
29
$3.16M 0.41%
+29,380
30
$3.15M 0.41%
+44,371
31
$3.14M 0.41%
50,956
-3,222
32
$3.13M 0.41%
40,845
-19,920
33
$3.13M 0.4%
21,966
-3,367
34
$3.12M 0.4%
+40,526
35
$3.08M 0.4%
55,173
+10,144
36
$3.08M 0.4%
+55,744
37
$3.08M 0.4%
+1,211
38
$3.07M 0.4%
25,421
+9,125
39
$3.05M 0.39%
+36,774
40
$2.97M 0.38%
371,339
+214,944
41
$2.92M 0.38%
+14,820
42
$2.9M 0.38%
+35,522
43
$2.86M 0.37%
41,487
-37,610
44
$2.86M 0.37%
47,156
+37,863
45
$2.85M 0.37%
43,589
+12,556
46
$2.77M 0.36%
13,716
+2,435
47
$2.75M 0.36%
+131,589
48
$2.74M 0.35%
46,663
+16,556
49
$2.74M 0.35%
+118,966
50
$2.73M 0.35%
58,932
+45,042
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