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
1
$3.27M 0.42%
+7,082
2
$3.25M 0.42%
12,989
+6,302
3
$3.24M 0.42%
62,831
+17,422
4
$3.24M 0.42%
+35,758
5
$3.23M 0.42%
132,232
+119,319
6
$3.23M 0.42%
32,104
-6,288
7
$3.22M 0.42%
+10,204
8
$3.22M 0.42%
+20,814
9
$3.21M 0.42%
8,502
+5,937
10
$3.21M 0.41%
18,748
+13,968
11
$3.21M 0.41%
57,337
+51,104
12
$3.21M 0.41%
33,566
+9,154
13
$3.2M 0.41%
18,905
+17,587
14
$3.2M 0.41%
31,142
-439
15
$3.2M 0.41%
+60,162
16
$3.2M 0.41%
15,402
+10,329
17
$3.2M 0.41%
15,796
+9,548
18
$3.19M 0.41%
11,174
+1,359
19
$3.19M 0.41%
25,847
+12,857
20
$3.19M 0.41%
60,196
+8,568
21
$3.18M 0.41%
7,788
+630
22
$3.18M 0.41%
24,511
+6,078
23
$3.18M 0.41%
37,647
+12,572
24
$3.18M 0.41%
+40,708
25
$3.18M 0.41%
+166,062
1
2 3 4 5