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
476
$735K 0.07%
+15,477
477
$730K 0.06%
9,785
+1,933
478
$725K 0.06%
15,728
-10,370
479
$724K 0.06%
26,917
-8,169
480
$723K 0.06%
+77,203
481
$719K 0.06%
7,991
-13,376
482
$718K 0.06%
+39,434
483
$715K 0.06%
9,940
-7,519
484
$714K 0.06%
28,713
-1,737
485
$708K 0.06%
19,527
-16,137
486
$704K 0.06%
+17,233
487
$701K 0.06%
+36,839
488
$700K 0.06%
34,113
-5
489
$694K 0.06%
14,465
-8,357
490
$692K 0.06%
+4,195
491
$690K 0.06%
+32,109
492
$689K 0.06%
27,293
-6,935
493
$689K 0.06%
12,520
-11,181
494
$689K 0.06%
+9,134
495
$685K 0.06%
8,425
-4,317
496
$685K 0.06%
+1,804
497
$683K 0.06%
2,968
-353
498
$682K 0.06%
53,015
+3,533
499
$681K 0.06%
+42,273
500
$679K 0.06%
86,767
+4,390
18 19
20
21 22