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
101
$2M 0.26%
+4,124
102
$1.98M 0.26%
+16,196
103
$1.96M 0.25%
+27,302
104
$1.95M 0.25%
64,767
-29,504
105
$1.9M 0.25%
93,157
+17,930
106
$1.9M 0.25%
69,391
+36,653
107
$1.89M 0.24%
+64,752
108
$1.88M 0.24%
+10,365
109
$1.88M 0.24%
3,328
-422
110
$1.87M 0.24%
35,249
-14,897
111
$1.84M 0.24%
12,165
+6,884
112
$1.84M 0.24%
+31,732
113
$1.83M 0.24%
26,193
+23,604
114
$1.82M 0.24%
+251,623
115
$1.8M 0.23%
+20,264
116
$1.79M 0.23%
7,439
-629
117
$1.76M 0.23%
+167,421
118
$1.75M 0.23%
37,549
+5,995
119
$1.75M 0.23%
17,241
+9,761
120
$1.74M 0.23%
22,286
+9,290
121
$1.71M 0.22%
5,164
-6,896
122
$1.7M 0.22%
8,545
+7,599
123
$1.69M 0.22%
+23,149
124
$1.68M 0.22%
42,387
+32,170
125
$1.66M 0.22%
4,750
+1,299
3 4
5
6 7