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
676
$287K 0.04%
+4,023
677
$287K 0.04%
+3,456
678
$286K 0.04%
4,599
-11,574
679
$286K 0.04%
10,994
-3,918
680
$286K 0.04%
36,933
-6,824
681
$286K 0.04%
6,388
-25,467
682
$286K 0.04%
12,362
-28,840
683
$286K 0.04%
+2,626
684
$284K 0.04%
+6,718
685
$282K 0.04%
36,007
-18,848
686
$282K 0.04%
+5,263
687
$281K 0.04%
+20,641
688
$280K 0.04%
+26,466
689
$279K 0.04%
+20,782
690
$278K 0.04%
+2,800
691
$278K 0.04%
6,674
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$277K 0.04%
74,763
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693
$276K 0.04%
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694
$276K 0.04%
32,519
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695
$276K 0.04%
15,677
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696
$275K 0.04%
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697
$274K 0.04%
+3,967
698
$274K 0.04%
13,880
+2,585
699
$274K 0.04%
+12,321
700
$272K 0.04%
+8,128
26 27
28
29 30