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
526
$466K 0.06%
2,997
+446
527
$465K 0.06%
+3,814
528
$464K 0.06%
+9,741
529
$462K 0.06%
+16,589
530
$461K 0.06%
13,199
+1,960
531
$460K 0.06%
4,668
-4,294
532
$458K 0.06%
4,346
+853
533
$458K 0.06%
23,375
-3,905
534
$457K 0.06%
+10,236
535
$453K 0.06%
17,830
-2,024
536
$453K 0.06%
21,318
+9,149
537
$452K 0.06%
74,541
-15,044
538
$451K 0.06%
+31,151
539
$449K 0.06%
+23,169
540
$449K 0.06%
22,786
-3,165
541
$449K 0.06%
+34,774
542
$443K 0.06%
+29,562
543
$443K 0.06%
46,023
-87,377
544
$440K 0.06%
4,513
-515
545
$439K 0.06%
+28,887
546
$438K 0.06%
+10,344
547
$436K 0.06%
6,166
-20,593
548
$435K 0.06%
+3,321
549
$433K 0.06%
16,274
-8,883
550
$429K 0.06%
11,527
-32,322
20 21
22
23 24