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
1326
– –
-43,259
1327
– –
-8,655
1328
– –
-33,796
1329
– –
-72,791
1330
– –
-37,762
1331
– –
-5,623
1332
– –
-68,780
1333
– –
-60,236
1334
– –
-5,434
1335
– –
-15,069
1336
– –
-48,764
1337
– –
-50,778
1338
– –
-94,575
1339
– –
-6,194
1340
– –
-31,883
1341
– –
-73,234
1342
– –
-14,519
1343
– –
-45,051
1344
– –
-70,886
1345
– –
-8,580
1346
– –
-8,970
1347
– –
-28,552
1348
– –
-39,287
1349
– –
-67,796
1350
– –
-20,050
52 53
54
55 56