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
1301
– –
-2,494
1302
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-27,548
1303
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-18,492
1304
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-57,644
1305
– –
-11,600
1306
– –
-99,692
1307
– –
-2,959
1308
– –
-14,656
1309
– –
-110,068
1310
– –
-11,654
1311
– –
-64,488
1312
– –
-4,553
1313
– –
-12,620
1314
– –
-13,160
1315
– –
-17,344
1316
– –
-142,845
1317
– –
-5,480
1318
– –
-31,662
1319
– –
-29,113
1320
– –
-25,837
1321
– –
-95,113
1322
– –
-22,254
1323
– –
-1,708
1324
– –
-12,942
1325
– –
-24,945
51 52
53
54 55