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
151
$1.52M 0.2%
24,498
+20,336
152
$1.52M 0.2%
19,312
-9,204
153
$1.52M 0.2%
30,313
+6,612
154
$1.51M 0.2%
5,931
+1,606
155
$1.51M 0.19%
4,232
+246
156
$1.48M 0.19%
+49,945
157
$1.48M 0.19%
11,862
-23,475
158
$1.47M 0.19%
+9,726
159
$1.47M 0.19%
29,567
+24,371
160
$1.46M 0.19%
42,474
+31,820
161
$1.46M 0.19%
32,427
-1,035
162
$1.44M 0.19%
31,561
+8,120
163
$1.44M 0.19%
36,956
+5,366
164
$1.43M 0.19%
111,071
+34,613
165
$1.41M 0.18%
32,766
-7,024
166
$1.41M 0.18%
18,815
+10,719
167
$1.4M 0.18%
70,313
-82,269
168
$1.4M 0.18%
+43,434
169
$1.39M 0.18%
38,193
+31,159
170
$1.39M 0.18%
+12,455
171
$1.38M 0.18%
+29,002
172
$1.37M 0.18%
+16,942
173
$1.37M 0.18%
+18,270
174
$1.37M 0.18%
+81,707
175
$1.36M 0.18%
12,262
+8,128
5 6
7
8 9