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
776
$217K 0.03%
12,158
-30,011
777
$217K 0.03%
+1,917
778
$215K 0.03%
+31,551
779
$214K 0.03%
+12,341
780
$214K 0.03%
+22,489
781
$213K 0.03%
10,058
-4,708
782
$213K 0.03%
3,653
-7,239
783
$212K 0.03%
+7,788
784
$211K 0.03%
8,030
-2,059
785
$211K 0.03%
+9,220
786
$210K 0.03%
7,550
+292
787
$208K 0.03%
28,726
+1,367
788
$208K 0.03%
31,850
-14,927
789
$207K 0.03%
+47,322
790
$207K 0.03%
+1,138
791
$207K 0.03%
+7,717
792
$205K 0.03%
14,855
-10,654
793
$204K 0.03%
9,172
-9,198
794
$204K 0.03%
785
-3,109
795
$202K 0.03%
11,833
+1,450
796
$201K 0.03%
7,267
-3,069
797
$201K 0.03%
+2,704
798
$200K 0.03%
6,853
-1,503
799
$200K 0.03%
+2,864
800
$199K 0.03%
41,343
-23,821
30 31
32
33 34