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
876
$101K 0.01%
28,570
-13,685
877
$97.4K 0.01%
10,834
-14,435
878
$96.7K 0.01%
+16,811
879
$92.4K 0.01%
14,256
+2,796
880
$92.4K 0.01%
38,641
-71,741
881
$91.5K 0.01%
59,829
-24,526
882
$89.9K 0.01%
+14,086
883
$86.2K 0.01%
378
-106
884
$85.3K 0.01%
+10,096
885
$84.7K 0.01%
10,367
-2,341
886
$81.7K 0.01%
+15,933
887
$81.6K 0.01%
4,123
-3,902
888
$80.2K 0.01%
15,694
-14,899
889
$79.9K 0.01%
+14,264
890
$79.1K 0.01%
15,884
+812
891
$78.8K 0.01%
+14,778
892
$78.8K 0.01%
45,794
-7,460
893
$77.9K 0.01%
34,157
-21,592
894
$76.8K 0.01%
+26,762
895
$76.2K 0.01%
+17,390
896
$73.4K 0.01%
+11,981
897
$72.8K 0.01%
12,429
-252,610
898
$69.4K 0.01%
+12,496
899
$69.3K 0.01%
+11,065
900
$68.8K 0.01%
22,941
34 35
36
37 38