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
1001
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-11,537
1002
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-7,087
1003
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1004
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-10,899
1005
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-24,297
1006
– –
-17,428
1007
– –
-15,435
1008
– –
-16,595
1009
– –
-85,812
1010
– –
-29,270
1011
– –
-44,261
1012
– –
-2,749
1013
– –
-18,939
1014
– –
-35,211
1015
– –
-23,191
1016
– –
-10,413
1017
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-85,969
1018
– –
-7,842
1019
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-40,471
1020
– –
-24,374
1021
– –
-12,488
1022
– –
-6,067
1023
– –
-16,582
1024
– –
-75,497
1025
– –
-153,459
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