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
176
$1.36M 0.18%
89,363
+59,743
177
$1.36M 0.18%
40,532
+24,575
178
$1.35M 0.17%
+20,432
179
$1.34M 0.17%
24,714
-9,886
180
$1.34M 0.17%
2,760
-2,909
181
$1.34M 0.17%
9,052
+6,727
182
$1.34M 0.17%
+103,820
183
$1.33M 0.17%
85,117
-16,798
184
$1.33M 0.17%
52,088
+9,830
185
$1.31M 0.17%
+12,104
186
$1.31M 0.17%
20,540
-28,948
187
$1.3M 0.17%
+16,236
188
$1.3M 0.17%
15,160
+10,476
189
$1.3M 0.17%
13,449
-31,645
190
$1.3M 0.17%
180,538
+88,565
191
$1.29M 0.17%
11,468
-764
192
$1.29M 0.17%
11,527
-22,548
193
$1.28M 0.17%
88,208
+51,204
194
$1.28M 0.17%
+31,705
195
$1.28M 0.17%
29,626
-2,511
196
$1.28M 0.17%
+33,581
197
$1.26M 0.16%
+33,062
198
$1.25M 0.16%
29,067
+17,765
199
$1.24M 0.16%
+6,912
200
$1.23M 0.16%
+13,758
6 7
8
9 10