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
576
$561K 0.05%
+12,909
577
$561K 0.05%
+3,400
578
$559K 0.05%
4,074
+281
579
$557K 0.05%
8,555
-12,237
580
$554K 0.05%
5,816
-6,675
581
$551K 0.05%
1,996
-745
582
$551K 0.05%
+5,991
583
$549K 0.05%
21,864
+11,241
584
$547K 0.05%
+1,021
585
$545K 0.05%
8,806
-9,204
586
$544K 0.05%
+14,290
587
$544K 0.05%
238,717
+10,552
588
$544K 0.05%
18,910
+4,326
589
$542K 0.05%
+28,516
590
$541K 0.05%
14,204
-63
591
$540K 0.05%
61,523
+13,902
592
$540K 0.05%
+10,050
593
$538K 0.05%
6,369
+330
594
$535K 0.05%
5,056
-19,024
595
$532K 0.05%
12,069
+5,124
596
$528K 0.05%
10,426
+912
597
$526K 0.05%
19,411
-3,842
598
$524K 0.05%
+37,233
599
$524K 0.05%
27,997
-33,341
600
$522K 0.05%
21,189
-9,847
22 23
24
25 26