OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
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 Technology 19.98%
2 Industrials 19.96%
3 Consumer Discretionary 17.15%
4 Healthcare 8.68%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.35%
+6,164
52
$2.69M 0.35%
16,441
-8,473
53
$2.67M 0.34%
+243,176
54
$2.66M 0.34%
57,604
-20,727
55
$2.64M 0.34%
21,044
+16,289
56
$2.59M 0.33%
+84,963
57
$2.58M 0.33%
+16,940
58
$2.55M 0.33%
+34,573
59
$2.51M 0.32%
+29,814
60
$2.5M 0.32%
20,414
-5,643
61
$2.47M 0.32%
+15,136
62
$2.41M 0.31%
186,148
+136,689
63
$2.4M 0.31%
+78,525
64
$2.39M 0.31%
+33,629
65
$2.39M 0.31%
22,533
+564
66
$2.39M 0.31%
43,947
+6,807
67
$2.38M 0.31%
146,754
-25,318
68
$2.38M 0.31%
216,348
-155,761
69
$2.37M 0.31%
81,942
+33,382
70
$2.35M 0.3%
5,389
-323
71
$2.34M 0.3%
10,243
+4,375
72
$2.34M 0.3%
+32,478
73
$2.33M 0.3%
+43,902
74
$2.33M 0.3%
134,564
+2,739
75
$2.27M 0.29%
30,153
-20,291
1 2
3
4 5