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
376
$957K 0.08%
44,700
-16,873
377
$954K 0.08%
3,135
-3,001
378
$953K 0.08%
111,639
+27,554
379
$952K 0.08%
17,975
-106
380
$947K 0.08%
17,967
-237
381
$946K 0.08%
18,115
+11,183
382
$945K 0.08%
58,713
+32,955
383
$940K 0.08%
75,190
+34,873
384
$938K 0.08%
55,779
+6,069
385
$938K 0.08%
15,211
+1,910
386
$938K 0.08%
+40,192
387
$937K 0.08%
2,128
-17
388
$928K 0.08%
19,923
+12,937
389
$922K 0.08%
16,255
-3,572
390
$921K 0.08%
10,787
-5,138
391
$921K 0.08%
9,919
+1,281
392
$917K 0.08%
+8,471
393
$916K 0.08%
+6,364
394
$916K 0.08%
+5,853
395
$916K 0.08%
41,949
-20,301
396
$912K 0.08%
+7,161
397
$912K 0.08%
37,461
-28,966
398
$911K 0.08%
+136,161
399
$910K 0.08%
+48,202
400
$908K 0.08%
7,497
-72
14 15
16
17 18