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
1026
– –
-14,567
1027
– –
-19,003
1028
– –
-5,661
1029
– –
-23,688
1030
– –
-11,873
1031
– –
-76,131
1032
– –
-80,136
1033
– –
-213,177
1034
– –
-40,579
1035
– –
-12,565
1036
– –
-29,253
1037
– –
-86,762
1038
– –
-21,540
1039
– –
-232,940
1040
– –
-12,664
1041
– –
-10,801
1042
– –
-36,552
1043
– –
-15,187
1044
– –
-32,954
1045
– –
-7,359
1046
– –
-11,216
1047
– –
-15,021
1048
– –
-20,936
1049
– –
-2,121
1050
– –
-11,057
40 41
42
43 44