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
351
$1.02M 0.09%
+61,622
352
$1.01M 0.09%
102,004
+36,923
353
$1.01M 0.09%
4,109
+2,351
354
$1.01M 0.09%
168,152
+133,797
355
$1.01M 0.09%
25,732
+1,240
356
$1M 0.09%
28,832
-263
357
$999K 0.09%
20,105
+6,799
358
$998K 0.09%
+236,548
359
$995K 0.09%
+10,477
360
$991K 0.09%
12,767
+1,576
361
$990K 0.09%
17,227
-6,039
362
$988K 0.09%
26,528
+3,165
363
$984K 0.09%
52,220
-103,397
364
$982K 0.09%
17,074
-36,516
365
$977K 0.09%
+12,355
366
$977K 0.09%
10,610
+3,841
367
$977K 0.09%
10,062
-105
368
$972K 0.09%
+17,305
369
$972K 0.09%
14,433
+12,093
370
$968K 0.09%
+64,552
371
$966K 0.09%
+31,563
372
$961K 0.09%
27,705
+433
373
$961K 0.09%
152,818
+138,527
374
$961K 0.09%
8,378
+2,911
375
$959K 0.09%
75,178
+65,146
13 14
15
16 17