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
1101
– –
-6,990
1102
– –
-17,633
1103
– –
-25,590
1104
– –
-12,256
1105
– –
-12,610
1106
– –
-20,462
1107
– –
-27,721
1108
– –
-177,751
1109
– –
-24,883
1110
– –
-6,833
1111
– –
-7,637
1112
– –
-26,926
1113
– –
-63,468
1114
– –
-10,832
1115
– –
-2,369
1116
– –
-46,797
1117
– –
-13,756
1118
– –
-44,719
1119
– –
-34,422
1120
– –
-63,447
1121
– –
-15,807
1122
– –
-28,111
1123
– –
-29,345
1124
– –
-12,252
1125
– –
-9,218
43 44
45
46 47