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
1151
– –
-95,113
1152
– –
-22,254
1153
– –
-1,708
1154
– –
-17,541
1155
– –
-20,311
1156
– –
-15,523
1157
– –
-1,626
1158
– –
-19,110
1159
– –
-73,723
1160
– –
-10,950
1161
– –
-12,751
1162
– –
-43,781
1163
– –
-223
1164
– –
-32,646
1165
– –
-12,961
1166
– –
-84,913
1167
– –
-17,732
1168
– –
-15,462
1169
– –
-11,525
1170
– –
-32,710
1171
– –
-2,215
1172
– –
-21,362
1173
– –
-24,136
1174
– –
-19,870
1175
– –
-65,779
45 46
47
48 49