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
851
$127K 0.02%
12,361
-49,492
852
$126K 0.02%
+10,469
853
$125K 0.02%
+60,286
854
$123K 0.02%
24,369
-16,091
855
$123K 0.02%
13,408
-107,600
856
$123K 0.02%
+18,276
857
$123K 0.02%
+21,702
858
$122K 0.02%
11,145
-12,206
859
$121K 0.02%
+29,178
860
$121K 0.02%
20,742
-422
861
$121K 0.02%
+16,447
862
$121K 0.02%
15,842
+1,821
863
$120K 0.02%
+14,744
864
$118K 0.02%
24,182
-49,200
865
$114K 0.01%
30,771
-72,376
866
$113K 0.01%
+14,500
867
$112K 0.01%
30,589
-11,707
868
$111K 0.01%
81,129
-62,411
869
$110K 0.01%
+87,666
870
$109K 0.01%
22,615
+6,404
871
$106K 0.01%
+10,598
872
$106K 0.01%
16,314
-43,571
873
$105K 0.01%
33,042
-33,290
874
$103K 0.01%
+56,581
875
$103K 0.01%
12,469
-20,274
33 34
35
36 37