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
651
$447K 0.04%
16,122
-3,412
652
$446K 0.04%
1,928
-2,183
653
$446K 0.04%
+17,420
654
$444K 0.04%
2,665
-24,770
655
$444K 0.04%
2,189
-328
656
$443K 0.04%
27,543
-6,686
657
$442K 0.04%
+15,021
658
$435K 0.04%
+15,655
659
$433K 0.04%
+5,317
660
$432K 0.04%
+30,459
661
$430K 0.04%
14,727
+3,798
662
$430K 0.04%
66,829
+32,108
663
$429K 0.04%
5,952
+651
664
$427K 0.04%
18,644
-54,519
665
$426K 0.04%
+19,521
666
$423K 0.04%
4,640
+426
667
$422K 0.04%
43,682
+21,538
668
$421K 0.04%
30,094
-34,448
669
$416K 0.04%
133,249
+37,695
670
$416K 0.04%
9,699
+4,159
671
$415K 0.04%
3,512
+376
672
$415K 0.04%
+9,917
673
$413K 0.04%
3,553
+129
674
$413K 0.04%
5,667
-2,619
675
$411K 0.04%
27,417
-16,577
25 26
27
28 29