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
501
$678K 0.06%
42,962
+9,407
502
$676K 0.06%
17,477
-340
503
$672K 0.06%
91,397
-66,995
504
$671K 0.06%
+7,341
505
$669K 0.06%
31,331
+20,249
506
$665K 0.06%
11,708
-4,035
507
$664K 0.06%
10,890
-288
508
$664K 0.06%
21,037
+2,993
509
$662K 0.06%
15,857
-17,726
510
$660K 0.06%
+5,114
511
$658K 0.06%
10,857
-78
512
$657K 0.06%
19,007
-1,841
513
$657K 0.06%
19,622
+11,661
514
$657K 0.06%
46,024
+1,542
515
$657K 0.06%
+14,277
516
$655K 0.06%
+6,884
517
$655K 0.06%
4,669
-5,942
518
$654K 0.06%
33,251
+7,517
519
$651K 0.06%
+8,509
520
$650K 0.06%
+3,174
521
$649K 0.06%
38,021
-2,366
522
$648K 0.06%
38,513
+816
523
$648K 0.06%
22,233
-1,817
524
$644K 0.06%
+11,322
525
$643K 0.06%
14,153
+5,268
19 20
21
22 23