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
601
$361K 0.05%
29,148
-37,878
602
$358K 0.05%
11,799
-34,084
603
$357K 0.05%
28,181
-245
604
$356K 0.05%
141,371
+25,831
605
$353K 0.05%
+11,328
606
$353K 0.05%
+24,494
607
$353K 0.05%
+5,689
608
$351K 0.05%
2,017
-630
609
$351K 0.05%
72,398
-1,431
610
$349K 0.05%
10,202
-17,738
611
$349K 0.05%
+38,305
612
$348K 0.04%
100,746
+54,328
613
$347K 0.04%
+15,060
614
$347K 0.04%
+5,589
615
$346K 0.04%
4,032
-52
616
$346K 0.04%
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617
$346K 0.04%
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618
$345K 0.04%
31,538
-4,046
619
$345K 0.04%
+20,204
620
$344K 0.04%
+4,391
621
$343K 0.04%
+6,799
622
$343K 0.04%
+8,357
623
$341K 0.04%
15,542
+5,780
624
$340K 0.04%
11,282
-4,003
625
$338K 0.04%
4,292
-20,591
23 24
25
26 27