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
526
$643K 0.06%
+137,951
527
$642K 0.06%
40,277
-9,404
528
$641K 0.06%
12,227
-794
529
$636K 0.06%
+20,895
530
$634K 0.06%
8,978
-3,585
531
$631K 0.06%
+12,580
532
$631K 0.06%
18,145
-16,955
533
$629K 0.06%
3,437
+729
534
$627K 0.06%
7,639
-3,845
535
$626K 0.06%
16,488
+307
536
$625K 0.06%
11,203
+596
537
$623K 0.06%
+24,995
538
$622K 0.06%
53,579
+15,754
539
$620K 0.05%
10,287
+477
540
$618K 0.05%
67,178
+40,764
541
$617K 0.05%
+12,964
542
$615K 0.05%
+7,929
543
$614K 0.05%
13,423
+1,450
544
$613K 0.05%
+6,027
545
$612K 0.05%
5,915
-1,241
546
$612K 0.05%
+6,013
547
$611K 0.05%
8,490
-4,690
548
$611K 0.05%
37,943
-5,559
549
$609K 0.05%
27,304
-13,431
550
$609K 0.05%
42,275
-3,528
20 21
22
23 24