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
551
$608K 0.05%
57,919
+16,366
552
$607K 0.05%
6,832
+1,854
553
$604K 0.05%
+3,658
554
$603K 0.05%
8,086
+2,553
555
$603K 0.05%
+76,824
556
$602K 0.05%
8,818
-4,979
557
$601K 0.05%
35,030
+2,743
558
$598K 0.05%
14,222
+6,812
559
$593K 0.05%
14,850
-3,629
560
$587K 0.05%
29,377
+7,734
561
$586K 0.05%
+13,969
562
$585K 0.05%
+28,026
563
$583K 0.05%
44,328
+3,916
564
$581K 0.05%
+9,611
565
$581K 0.05%
31,085
-860
566
$578K 0.05%
+5,003
567
$578K 0.05%
4,720
-3,805
568
$577K 0.05%
17,471
+3,659
569
$574K 0.05%
11,015
-32,951
570
$569K 0.05%
41,756
+3,675
571
$569K 0.05%
+24,968
572
$566K 0.05%
13,535
-399
573
$566K 0.05%
1,092
-192
574
$564K 0.05%
+83,524
575
$562K 0.05%
+124,972
21 22
23
24 25