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
476
$518K 0.07%
+5,601
477
$517K 0.07%
21,516
-42,413
478
$515K 0.07%
+5,429
479
$515K 0.07%
67,311
+37,579
480
$514K 0.07%
+16,723
481
$514K 0.07%
4,540
+3,459
482
$513K 0.07%
80,455
-13,333
483
$507K 0.07%
10,039
-28,854
484
$505K 0.07%
11,479
+427
485
$505K 0.07%
9,105
+1,365
486
$504K 0.07%
5,922
-2,880
487
$504K 0.07%
17,740
-2,695
488
$502K 0.06%
+16,391
489
$501K 0.06%
+4,327
490
$500K 0.06%
1,447
-6,983
491
$499K 0.06%
16,778
-11,717
492
$499K 0.06%
2,400
-7,420
493
$496K 0.06%
57,417
+10,633
494
$494K 0.06%
+8,918
495
$491K 0.06%
+18,614
496
$491K 0.06%
192,003
-21,080
497
$490K 0.06%
+1,194
498
$490K 0.06%
+231,060
499
$489K 0.06%
29,320
-5,253
500
$489K 0.06%
59,968
-43,817
18 19
20
21 22