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
726
$254K 0.03%
3,776
-4,379
727
$253K 0.03%
7,691
-345
728
$252K 0.03%
+49,115
729
$252K 0.03%
+5,223
730
$249K 0.03%
+45,280
731
$249K 0.03%
60,437
-37,885
732
$249K 0.03%
45,138
+27,458
733
$248K 0.03%
5,458
-5,341
734
$248K 0.03%
+61,863
735
$246K 0.03%
+1,444
736
$246K 0.03%
+2,595
737
$244K 0.03%
+3,515
738
$244K 0.03%
62,349
-280,077
739
$243K 0.03%
+6,890
740
$242K 0.03%
+1,859
741
$242K 0.03%
+9,860
742
$240K 0.03%
+4,405
743
$240K 0.03%
14,430
+3,544
744
$238K 0.03%
14,515
-4,585
745
$238K 0.03%
+100,722
746
$237K 0.03%
+5,677
747
$236K 0.03%
+8,706
748
$235K 0.03%
+8,244
749
$235K 0.03%
6,384
-5,959
750
$234K 0.03%
+14,511
28 29
30
31 32