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
1201
– –
-8,655
1202
– –
-33,796
1203
– –
-72,791
1204
– –
-37,762
1205
– –
-5,623
1206
– –
-68,780
1207
– –
-5,434
1208
– –
-15,069
1209
– –
-148,064
1210
– –
-38,892
1211
– –
-48,764
1212
– –
-50,778
1213
– –
-94,575
1214
– –
-6,194
1215
– –
-31,883
1216
– –
-73,234
1217
– –
-17,798
1218
– –
-19,182
1219
– –
-2,590
1220
– –
-30,392
1221
– –
-68,779
1222
– –
-72,157
1223
– –
-1,044
1224
– –
-14,519
1225
– –
-45,051
47 48
49
50 51