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
501
$488K 0.06%
793
502
$488K 0.06%
+21,283
503
$488K 0.06%
29,715
-8,589
504
$487K 0.06%
+9,733
505
$487K 0.06%
+37,866
506
$485K 0.06%
15,973
+7,001
507
$485K 0.06%
+68,823
508
$482K 0.06%
+2,331
509
$482K 0.06%
6,692
-14,081
510
$481K 0.06%
+15,068
511
$480K 0.06%
8,951
-66,224
512
$479K 0.06%
1,761
-12,794
513
$476K 0.06%
70,805
-102,696
514
$476K 0.06%
+8,751
515
$476K 0.06%
7,219
+1,704
516
$473K 0.06%
76,612
-10,589
517
$473K 0.06%
18,610
-6,769
518
$473K 0.06%
+28,812
519
$472K 0.06%
13,634
+2,243
520
$471K 0.06%
+6,304
521
$470K 0.06%
14,470
-3,556
522
$468K 0.06%
+11,025
523
$467K 0.06%
5,117
-24,877
524
$467K 0.06%
49,385
+18,882
525
$467K 0.06%
+61,047
19 20
21
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