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
201
$1.23M 0.16%
13,230
+7,652
202
$1.22M 0.16%
70,114
+27,661
203
$1.21M 0.16%
99,715
-148,772
204
$1.21M 0.16%
15,780
-1,070
205
$1.21M 0.16%
6,708
+5,304
206
$1.18M 0.15%
7,226
-1,104
207
$1.18M 0.15%
+17,425
208
$1.17M 0.15%
+106,908
209
$1.16M 0.15%
+1,675
210
$1.16M 0.15%
11,897
+2,943
211
$1.16M 0.15%
13,396
-12,487
212
$1.15M 0.15%
+10,258
213
$1.15M 0.15%
40,874
-32,511
214
$1.15M 0.15%
1,965
-19
215
$1.14M 0.15%
+102,457
216
$1.13M 0.15%
19,461
-3,051
217
$1.13M 0.15%
+56,691
218
$1.13M 0.15%
+19,386
219
$1.12M 0.15%
16,297
+6,461
220
$1.12M 0.14%
20,827
-24,611
221
$1.11M 0.14%
+10,684
222
$1.11M 0.14%
+18,462
223
$1.11M 0.14%
104,130
+53,284
224
$1.11M 0.14%
4,047
+1,746
225
$1.1M 0.14%
+8,154
7 8
9
10 11