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
1201
– –
-6,804
1202
– –
-13,389
1203
– –
-10,702
1204
– –
-10,316
1205
– –
-22,862
1206
– –
-21,812
1207
– –
-9,052
1208
– –
-6,892
1209
– –
-121,481
1210
– –
-2,389
1211
– –
-41,681
1212
– –
-39,893
1213
– –
-11,962
1214
– –
-16,420
1215
– –
-12,962
1216
– –
-23,140
1217
– –
-5,691
1218
– –
-129,204
1219
– –
-58,542
1220
– –
-107
1221
– –
-35,859
1222
– –
-11,211
1223
– –
-40,492
1224
– –
-22,181
1225
– –
-23,031
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