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
576
$393K 0.05%
22,062
+2,786
577
$389K 0.05%
87,899
+11,926
578
$388K 0.05%
+87,372
579
$386K 0.05%
8,665
-2,054
580
$386K 0.05%
+9,796
581
$382K 0.05%
26,780
+1,190
582
$380K 0.05%
59,137
+19,325
583
$379K 0.05%
52,506
-13,183
584
$378K 0.05%
+18,663
585
$377K 0.05%
+54,446
586
$377K 0.05%
+9,380
587
$375K 0.05%
54,323
+20,038
588
$375K 0.05%
+2,788
589
$374K 0.05%
+2,248
590
$372K 0.05%
+7,141
591
$372K 0.05%
74,171
+34,768
592
$371K 0.05%
31,950
-151,561
593
$371K 0.05%
14,825
-778
594
$371K 0.05%
80,285
+16,672
595
$369K 0.05%
2,022
+181
596
$368K 0.05%
+21,588
597
$367K 0.05%
+2,291
598
$366K 0.05%
31,005
+12,091
599
$366K 0.05%
3,893
-25,011
600
$362K 0.05%
+10,719
22 23
24
25 26