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
1226
– –
-780
1227
– –
-62,840
1228
– –
-12,962
1229
– –
-9,558
1230
– –
-69,760
1231
– –
-2,890
1232
– –
-21,115
1233
– –
-10,901
1234
– –
-17,253
1235
– –
-15,063
1236
– –
-29,264
1237
– –
-29,540
1238
– –
-5,015
1239
– –
-27,701
1240
– –
-2,700
1241
– –
-10,229
1242
– –
-24,312
1243
– –
-1,130
1244
– –
-37,822
1245
– –
-127,091
1246
– –
-26,546
1247
– –
-16,510
1248
– –
-30,887
1249
– –
-12,856
1250
– –
-922
48 49
50
51 52