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
126
$1.66M 0.21%
91,188
+41,694
127
$1.65M 0.21%
16,600
+330
128
$1.65M 0.21%
74,336
+27,553
129
$1.63M 0.21%
40,250
-56,340
130
$1.63M 0.21%
18,968
+4,621
131
$1.62M 0.21%
37,490
-49,899
132
$1.62M 0.21%
27,223
+21,940
133
$1.62M 0.21%
18,194
+12,770
134
$1.61M 0.21%
+22,867
135
$1.6M 0.21%
33,628
+3,650
136
$1.59M 0.21%
29,839
+21,331
137
$1.59M 0.21%
52,904
+23,477
138
$1.59M 0.21%
62,428
+24,950
139
$1.58M 0.2%
+54,676
140
$1.56M 0.2%
27,330
+7,641
141
$1.56M 0.2%
85,024
+19,533
142
$1.55M 0.2%
29,926
-3,253
143
$1.55M 0.2%
3,982
+3,157
144
$1.54M 0.2%
+9,389
145
$1.54M 0.2%
16,534
+2,329
146
$1.53M 0.2%
+16,851
147
$1.53M 0.2%
28,180
-1,931
148
$1.53M 0.2%
11,544
+3,698
149
$1.53M 0.2%
60,019
+37,225
150
$1.52M 0.2%
66,681
+52,947
4 5
6
7 8