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
651
$314K 0.04%
45,420
-2,240
652
$314K 0.04%
+6,473
653
$314K 0.04%
+3,296
654
$312K 0.04%
25,889
+4,836
655
$312K 0.04%
+2,209
656
$312K 0.04%
7,804
-5,947
657
$312K 0.04%
+70,998
658
$311K 0.04%
19,181
+682
659
$309K 0.04%
6,253
-1,514
660
$306K 0.04%
32,938
-43,295
661
$306K 0.04%
3,721
-1,435
662
$304K 0.04%
16,621
-38,566
663
$304K 0.04%
+67,652
664
$302K 0.04%
26,346
-8,702
665
$299K 0.04%
+2,977
666
$298K 0.04%
19,818
+5,817
667
$298K 0.04%
+10,561
668
$297K 0.04%
+68,047
669
$296K 0.04%
+18,518
670
$296K 0.04%
+11,764
671
$295K 0.04%
+2,111
672
$293K 0.04%
12,600
-3,536
673
$291K 0.04%
+41,915
674
$290K 0.04%
+16,182
675
$289K 0.04%
+19,588
25 26
27
28 29