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
401
$905K 0.08%
+18,448
402
$905K 0.08%
41,499
+31,550
403
$902K 0.08%
5,887
+613
404
$896K 0.08%
+83,345
405
$890K 0.08%
62,870
+37,212
406
$889K 0.08%
9,995
+91
407
$887K 0.08%
7,341
+6,384
408
$887K 0.08%
20,408
-8,934
409
$885K 0.08%
105,216
+846
410
$885K 0.08%
6,187
+3,334
411
$882K 0.08%
6,726
+3,502
412
$881K 0.08%
+5,784
413
$874K 0.08%
42,689
-28,041
414
$870K 0.08%
6,197
+2,715
415
$866K 0.08%
4,847
+1,113
416
$863K 0.08%
13,310
-9,979
417
$862K 0.08%
+411
418
$857K 0.08%
+110,124
419
$853K 0.08%
+155,076
420
$846K 0.08%
+2,403
421
$846K 0.08%
61,542
-31,931
422
$838K 0.07%
10,563
+3,022
423
$838K 0.07%
+356,759
424
$837K 0.07%
11,582
+4,649
425
$837K 0.07%
+47,844
15 16
17
18 19