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
751
$234K 0.03%
+14,743
752
$233K 0.03%
1,179
-4,812
753
$233K 0.03%
+11,808
754
$233K 0.03%
+1,642
755
$233K 0.03%
33,467
-49,993
756
$232K 0.03%
23,498
-12,246
757
$230K 0.03%
+12,312
758
$230K 0.03%
97,863
+61,376
759
$229K 0.03%
+8,077
760
$229K 0.03%
14,902
-10,968
761
$227K 0.03%
+10,512
762
$227K 0.03%
+22,532
763
$227K 0.03%
+21,950
764
$226K 0.03%
+2,246
765
$225K 0.03%
+10,797
766
$225K 0.03%
43,898
-36,052
767
$225K 0.03%
+6,154
768
$222K 0.03%
6,769
-8,378
769
$221K 0.03%
34,904
+7,911
770
$220K 0.03%
+3,762
771
$220K 0.03%
+1,631
772
$219K 0.03%
16,451
+4,207
773
$219K 0.03%
+24,075
774
$217K 0.03%
+8,804
775
$217K 0.03%
+5,833
29 30
31
32 33