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
1176
– –
-29,753
1177
– –
-39,418
1178
– –
-12,252
1179
– –
-5,961
1180
– –
-22,047
1181
– –
-10,879
1182
– –
-13,236
1183
– –
-5,391
1184
– –
-3,364
1185
– –
-8,122
1186
– –
-25,320
1187
– –
-27,852
1188
– –
-77,618
1189
– –
-17,579
1190
– –
-24,228
1191
– –
-339,996
1192
– –
-98,920
1193
– –
-15,283
1194
– –
-84,065
1195
– –
-11,311
1196
– –
-19,829
1197
– –
-4,382
1198
– –
-7,388
1199
– –
-8,174
1200
– –
-43,259
46 47
48
49 50