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
601
$519K 0.05%
6,929
-2,546
602
$511K 0.05%
+39,417
603
$508K 0.05%
12,419
+6,820
604
$504K 0.04%
8,698
+4,913
605
$504K 0.04%
14,471
+726
606
$503K 0.04%
8,480
+2,995
607
$501K 0.04%
+5,434
608
$500K 0.04%
23,839
+12,724
609
$499K 0.04%
13,744
-13,535
610
$499K 0.04%
2,946
-461
611
$498K 0.04%
16,275
+8,233
612
$497K 0.04%
3,649
-4,289
613
$497K 0.04%
+4,780
614
$496K 0.04%
4,387
-1,394
615
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+5,165
616
$493K 0.04%
43,093
-39,947
617
$492K 0.04%
7,230
-10,518
618
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619
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22,814
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620
$487K 0.04%
20,891
-3,959
621
$483K 0.04%
12,355
+172
622
$483K 0.04%
16,731
+1,015
623
$479K 0.04%
727
+28
624
$476K 0.04%
+143,957
625
$476K 0.04%
4,348
+877
23 24
25
26 27