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
676
$411K 0.04%
17,145
+8,993
677
$411K 0.04%
6,976
-83,110
678
$411K 0.04%
42,421
-29,244
679
$410K 0.04%
+3,896
680
$409K 0.04%
+21,032
681
$409K 0.04%
+19,627
682
$408K 0.04%
6,353
-74
683
$408K 0.04%
12,731
+233
684
$404K 0.04%
11,990
+3
685
$403K 0.04%
+6,856
686
$402K 0.04%
65,551
+25,728
687
$401K 0.04%
13,845
-8,732
688
$400K 0.04%
36,587
+10,035
689
$400K 0.04%
4,943
-427
690
$397K 0.04%
3,355
+992
691
$394K 0.03%
24,129
-50,620
692
$391K 0.03%
+2,474
693
$389K 0.03%
+27,853
694
$388K 0.03%
58,304
+41,539
695
$385K 0.03%
+9,956
696
$384K 0.03%
+26,867
697
$383K 0.03%
+12,657
698
$381K 0.03%
2,284
-13,552
699
$380K 0.03%
21,380
-22,507
700
$378K 0.03%
+17,907
26 27
28
29 30