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
626
$338K 0.04%
+32,532
627
$335K 0.04%
+57,195
628
$335K 0.04%
+14,622
629
$335K 0.04%
+60,095
630
$333K 0.04%
4,979
-7,245
631
$333K 0.04%
+15,350
632
$333K 0.04%
+2,677
633
$330K 0.04%
+14,394
634
$328K 0.04%
15,936
+5,635
635
$328K 0.04%
+16,071
636
$326K 0.04%
1,086
+169
637
$326K 0.04%
+154,499
638
$326K 0.04%
+7,587
639
$325K 0.04%
+7,025
640
$322K 0.04%
+9,933
641
$321K 0.04%
+12,812
642
$321K 0.04%
5,735
-429
643
$321K 0.04%
50,655
-40,085
644
$321K 0.04%
50,649
-8,244
645
$320K 0.04%
+17,270
646
$320K 0.04%
12,489
-10,857
647
$319K 0.04%
19,528
+9,444
648
$318K 0.04%
+6,534
649
$317K 0.04%
+21,064
650
$315K 0.04%
+8,974
24 25
26
27 28