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
451
$782K 0.07%
+55,054
452
$779K 0.07%
+28,506
453
$778K 0.07%
+1,774
454
$773K 0.07%
3,739
-10,086
455
$772K 0.07%
1,122
-557
456
$771K 0.07%
14,836
+9,539
457
$771K 0.07%
13,315
+7,520
458
$769K 0.07%
111,754
+73,176
459
$766K 0.07%
8,002
+8
460
$762K 0.07%
20,000
+6,846
461
$760K 0.07%
11,880
+1,958
462
$759K 0.07%
48,442
-1,386
463
$758K 0.07%
6,290
+3,656
464
$758K 0.07%
2,546
-3,950
465
$755K 0.07%
+126,281
466
$754K 0.07%
+31,192
467
$747K 0.07%
91,624
+33,104
468
$743K 0.07%
+1,179
469
$743K 0.07%
10,295
-1,616
470
$741K 0.07%
44,292
-34,529
471
$741K 0.07%
19,146
-2,104
472
$740K 0.07%
41,309
-10,819
473
$740K 0.07%
12,114
+3
474
$738K 0.07%
+4,509
475
$735K 0.07%
5,655
-976
17 18
19
20 21