OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Fund
S&P 500
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
1026
– –
-141,556
1027
– –
-16,849
1028
– –
-7,795
1029
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-24,128
1030
– –
-26,007
1031
– –
-19,019
1032
– –
-27,326
1033
– –
-72,205
1034
– –
-43,168
1035
– –
-12,620
1036
– –
-13,160
1037
– –
-17,344
1038
– –
-9,523
1039
– –
-1,708
1040
– –
-12,942
1041
– –
-24,945
1042
– –
-17,541
1043
– –
-20,311
1044
– –
-15,523
1045
– –
-1,626
1046
– –
-32,646
1047
– –
-12,961
1048
– –
-84,913
1049
– –
-32,710
1050
– –
-2,215
40 41
42
43 44