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
626
$476K 0.04%
23,151
-3
627
$475K 0.04%
+8,964
628
$475K 0.04%
15,510
+2,396
629
$473K 0.04%
+14,582
630
$472K 0.04%
51,888
+29,496
631
$472K 0.04%
2,460
+572
632
$471K 0.04%
15,693
-4,694
633
$470K 0.04%
17,022
+46
634
$469K 0.04%
2,645
+489
635
$468K 0.04%
9,404
+1,390
636
$468K 0.04%
+826
637
$466K 0.04%
5,109
+847
638
$465K 0.04%
+17,635
639
$465K 0.04%
+6,862
640
$461K 0.04%
15,156
-593
641
$460K 0.04%
+14,479
642
$458K 0.04%
2,939
+372
643
$458K 0.04%
20,359
-20,927
644
$457K 0.04%
18,670
-34,299
645
$457K 0.04%
122,898
+105,979
646
$456K 0.04%
67,255
-3,763
647
$456K 0.04%
26,931
-23,586
648
$455K 0.04%
7,565
-7,559
649
$454K 0.04%
+3,311
650
$453K 0.04%
+40,054
24 25
26
27 28