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
551
$429K 0.06%
57,290
-160,199
552
$425K 0.05%
+4,302
553
$425K 0.05%
+2,923
554
$425K 0.05%
44,985
-18,421
555
$424K 0.05%
17,491
-9,655
556
$422K 0.05%
9,703
-8,209
557
$418K 0.05%
14,847
-14,207
558
$416K 0.05%
+11,325
559
$414K 0.05%
11,020
-2,662
560
$414K 0.05%
+6,501
561
$412K 0.05%
71,716
-3,441
562
$411K 0.05%
+14,444
563
$409K 0.05%
+7,192
564
$407K 0.05%
+22,484
565
$404K 0.05%
+11,860
566
$403K 0.05%
+1,530
567
$399K 0.05%
+8,850
568
$397K 0.05%
14,493
-15,459
569
$397K 0.05%
+2,719
570
$397K 0.05%
+5,990
571
$397K 0.05%
+38,016
572
$396K 0.05%
+20,076
573
$395K 0.05%
60,288
+41,208
574
$394K 0.05%
+6,918
575
$393K 0.05%
11,251
+5,821
21 22
23
24 25