OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
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
1376
– –
-26,007
1377
– –
-19,019
1378
– –
-1,818
1379
– –
-19,040
1380
– –
-27,326
1381
– –
-72,205
1382
– –
-43,168
1383
– –
-18,724
1384
– –
-21,378
1385
– –
-43,358
1386
– –
-6,512
1387
– –
-26,622
1388
– –
-10,068
1389
– –
-2,494
1390
– –
-27,548
1391
– –
-18,492
1392
– –
-57,644
1393
– –
-11,600
1394
– –
-99,692
1395
– –
-2,959
1396
– –
-14,656
1397
– –
-110,068
1398
– –
-11,654
1399
– –
-64,488
1400
– –
-4,553
53 54 55
56
57