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
426
$837K 0.07%
+14,592
427
$832K 0.07%
+89,469
428
$831K 0.07%
19,990
-10,687
429
$827K 0.07%
27,850
-4,900
430
$821K 0.07%
9,084
-172
431
$821K 0.07%
+23,478
432
$819K 0.07%
6,227
-1,403
433
$816K 0.07%
15,463
+412
434
$814K 0.07%
1,755
+883
435
$814K 0.07%
+14,236
436
$813K 0.07%
23,141
+9,990
437
$812K 0.07%
23,852
-46,391
438
$811K 0.07%
+26,650
439
$810K 0.07%
30,734
-9,370
440
$807K 0.07%
3,532
-19,281
441
$802K 0.07%
+43,854
442
$802K 0.07%
33,336
-17,126
443
$800K 0.07%
4,715
-1,235
444
$793K 0.07%
1,186
-1,185
445
$793K 0.07%
+31,084
446
$792K 0.07%
+5,627
447
$791K 0.07%
+13,427
448
$785K 0.07%
+3,709
449
$785K 0.07%
11,128
-3,498
450
$784K 0.07%
13,257
-1,890
16 17
18
19 20