OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
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 Technology 19.98%
2 Industrials 19.96%
3 Consumer Discretionary 17.15%
4 Healthcare 8.68%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.29%
9,778
+5,012
77
$2.23M 0.29%
14,335
-9,523
78
$2.23M 0.29%
+150,092
79
$2.23M 0.29%
43,913
-19,222
80
$2.22M 0.29%
52,400
-37,378
81
$2.18M 0.28%
+29,522
82
$2.17M 0.28%
26,173
+19,255
83
$2.15M 0.28%
134,361
-27,627
84
$2.14M 0.28%
332,038
+291,427
85
$2.14M 0.28%
+64,594
86
$2.13M 0.28%
+68,430
87
$2.13M 0.28%
+6,976
88
$2.12M 0.27%
20,364
+1,216
89
$2.12M 0.27%
+49,133
90
$2.11M 0.27%
+28,653
91
$2.07M 0.27%
+32,691
92
$2.07M 0.27%
14,313
+8,911
93
$2.06M 0.27%
5,464
+407
94
$2.05M 0.27%
+22,299
95
$2.04M 0.26%
25,815
+22,592
96
$2.03M 0.26%
+21,438
97
$2.02M 0.26%
6,851
+5,080
98
$2.02M 0.26%
54,565
+42,034
99
$2.01M 0.26%
+21,996
100
$2M 0.26%
48,093
-11,851
2 3
4
5 6