OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.04M
3
+$6.6M
4
CSGP icon
CoStar Group
CSGP
+$6.07M
5
DIS icon
Walt Disney
DIS
+$6.01M

Top Sells

1
+$4.36M
2
+$4.34M
3
+$4.25M
4
CME icon
CME Group
CME
+$4.24M
5
RUN icon
Sunrun
RUN
+$4.19M

Sector Composition

1 Technology 19.29%
2 Industrials 15.73%
3 Consumer Discretionary 15.21%
4 Financials 12.3%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.28M 0.11%
19,289
+14,525
277
$1.28M 0.11%
+9,528
278
$1.28M 0.11%
32,229
-1,548
279
$1.27M 0.11%
43,637
-1,782
280
$1.27M 0.11%
30,777
-8,412
281
$1.26M 0.11%
198,920
+148,416
282
$1.25M 0.11%
66,666
-262
283
$1.25M 0.11%
17,065
+3,198
284
$1.25M 0.11%
48,893
+3,660
285
$1.24M 0.11%
126,934
+124,396
286
$1.23M 0.11%
+24,088
287
$1.23M 0.11%
65,200
+23,943
288
$1.23M 0.11%
26,948
-2,791
289
$1.23M 0.11%
65,391
+49,069
290
$1.22M 0.11%
43,733
+25,091
291
$1.22M 0.11%
+241,924
292
$1.22M 0.11%
33,580
-1,865
293
$1.21M 0.11%
18,679
+4,828
294
$1.21M 0.11%
+30,165
295
$1.2M 0.11%
30,765
+23,601
296
$1.19M 0.11%
26,542
-8,198
297
$1.19M 0.11%
+11,535
298
$1.19M 0.11%
20,397
+4,031
299
$1.19M 0.11%
27,527
+4,333
300
$1.19M 0.11%
+11,830
10 11
12
13 14