OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
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 Technology 19.98%
2 Industrials 19.96%
3 Consumer Discretionary 17.15%
4 Healthcare 8.68%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-40,579
1202
– –
-12,565
1203
– –
-29,253
1204
– –
-232,940
1205
– –
-12,664
1206
– –
-10,801
1207
– –
-36,552
1208
– –
-15,187
1209
– –
-32,954
1210
– –
-7,359
1211
– –
-11,216
1212
– –
-13,105
1213
– –
-20,936
1214
– –
-2,121
1215
– –
-11,057
1216
– –
-23,856
1217
– –
-6,419
1218
– –
-81,357
1219
– –
-5,454
1220
– –
-35,068
1221
– –
-39,993
1222
– –
-55,327
1223
– –
-4,375
1224
– –
-166,280
1225
– –
-18,232
47 48
49
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