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
826
$162K 0.02%
+36,863
827
$160K 0.02%
12,712
-15,825
828
$159K 0.02%
19,909
-2,727
829
$159K 0.02%
+14,095
830
$159K 0.02%
+23,748
831
$158K 0.02%
23,121
+4,056
832
$155K 0.02%
10,381
-11,117
833
$154K 0.02%
23,789
+3,905
834
$154K 0.02%
15,738
-49,862
835
$154K 0.02%
+10,123
836
$152K 0.02%
15,244
-38,617
837
$152K 0.02%
+10,168
838
$150K 0.02%
29,726
-5,321
839
$147K 0.02%
13,646
-2,290
840
$143K 0.02%
33,883
-86,553
841
$141K 0.02%
+11,011
842
$139K 0.02%
+11,034
843
$136K 0.02%
+39,157
844
$134K 0.02%
31,715
-35,886
845
$133K 0.02%
41,039
-6,765
846
$133K 0.02%
+51,605
847
$130K 0.02%
10,901
-7,783
848
$129K 0.02%
+6,783
849
$128K 0.02%
+11,384
850
$127K 0.02%
+56,212
32 33
34
35 36