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
701
$271K 0.04%
+24,253
702
$270K 0.03%
+13,628
703
$270K 0.03%
+8,217
704
$269K 0.03%
20,186
-71,707
705
$268K 0.03%
+8,858
706
$268K 0.03%
9,110
-150,576
707
$268K 0.03%
24,515
+10,616
708
$267K 0.03%
9,519
+1,187
709
$266K 0.03%
+6,566
710
$266K 0.03%
+7,263
711
$265K 0.03%
3,497
-1,423
712
$265K 0.03%
21,667
+2,386
713
$264K 0.03%
+44,601
714
$264K 0.03%
17,926
-11,263
715
$264K 0.03%
2,301
-5,476
716
$262K 0.03%
17,303
-15,643
717
$262K 0.03%
3,218
-10,008
718
$262K 0.03%
+51,301
719
$261K 0.03%
+49,693
720
$258K 0.03%
4,147
-54
721
$257K 0.03%
+9,081
722
$257K 0.03%
11,110
-7,247
723
$256K 0.03%
+24,541
724
$255K 0.03%
+12,085
725
$255K 0.03%
46,433
+25,107
27 28
29
30 31