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
901
$67.7K 0.01%
+14,462
902
$66.9K 0.01%
11,989
-907
903
$66K 0.01%
20,614
-2,946
904
$63.6K 0.01%
20,393
-18,551
905
$63.4K 0.01%
+27,335
906
$61.1K 0.01%
2,833
907
$59.9K 0.01%
+34,635
908
$59.3K 0.01%
19,055
-14,868
909
$55.9K 0.01%
21,095
-48,190
910
$55.4K 0.01%
+15,186
911
$55.3K 0.01%
13,361
-9,254
912
$54.6K 0.01%
17,173
-6,008
913
$52.4K 0.01%
26,895
-3,418
914
$46.8K 0.01%
+22,159
915
$42.5K 0.01%
2,102
-211
916
$42.4K 0.01%
+11,654
917
$40.8K 0.01%
3,429
-3,914
918
$38K ﹤0.01%
32,764
919
$36K ﹤0.01%
+14,478
920
$35.6K ﹤0.01%
3,677
921
$32.7K ﹤0.01%
+11,598
922
$25.9K ﹤0.01%
+13,299
923
$24K ﹤0.01%
+10,583
924
$17.1K ﹤0.01%
1,916
-8,094
925
– –
-12,962
35 36
37
38 39