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
1101
– –
-11,642
1102
– –
-16,008
1103
– –
-71,955
1104
– –
-33,269
1105
– –
-57,263
1106
– –
-28,934
1107
– –
-21,331
1108
– –
-29,785
1109
– –
-198,929
1110
– –
-12,776
1111
– –
-6,833
1112
– –
-6,188
1113
– –
-29,190
1114
– –
-16,075
1115
– –
-7,995
1116
– –
-1,996
1117
– –
-7,735
1118
– –
-32,151
1119
– –
-10,597
1120
– –
-13,250
1121
– –
-6,407
1122
– –
-11,134
1123
– –
-19,226
1124
– –
-9,720
1125
– –
-25,763
43 44
45
46 47