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
701
$377K 0.03%
+6,231
702
$376K 0.03%
+2,694
703
$375K 0.03%
55,128
-4,191
704
$374K 0.03%
11,218
+41
705
$372K 0.03%
50,498
-11,280
706
$371K 0.03%
7,777
+1,668
707
$370K 0.03%
5,244
+1,282
708
$368K 0.03%
+9,041
709
$368K 0.03%
+17,713
710
$367K 0.03%
24,656
+6,054
711
$366K 0.03%
1,169
712
$354K 0.03%
16,265
+1,328
713
$353K 0.03%
+16,652
714
$349K 0.03%
8,789
+1,688
715
$347K 0.03%
+21,015
716
$344K 0.03%
17,612
-1,835
717
$339K 0.03%
+3,795
718
$339K 0.03%
+4,072
719
$338K 0.03%
25,531
+15,060
720
$337K 0.03%
+9,269
721
$337K 0.03%
+3,963
722
$336K 0.03%
9,604
-140
723
$335K 0.03%
+3,529
724
$333K 0.03%
8,540
-2,486
725
$333K 0.03%
8,823
+1,227
27 28
29
30 31