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
726
$333K 0.03%
6,070
-648
727
$333K 0.03%
+9,217
728
$333K 0.03%
8,999
-4,666
729
$332K 0.03%
+800
730
$331K 0.03%
13,471
-7,694
731
$328K 0.03%
1,381
-915
732
$328K 0.03%
5,376
-859
733
$326K 0.03%
+25,130
734
$326K 0.03%
2,466
-1,899
735
$325K 0.03%
+12,345
736
$324K 0.03%
23,925
-4,461
737
$323K 0.03%
6,259
+2,110
738
$322K 0.03%
9,105
739
$319K 0.03%
+7,916
740
$318K 0.03%
6,173
-955
741
$316K 0.03%
27,888
-15,181
742
$316K 0.03%
27,712
+7,616
743
$316K 0.03%
+4,159
744
$314K 0.03%
24,229
+695
745
$313K 0.03%
3,358
+126
746
$313K 0.03%
20,530
-37,429
747
$312K 0.03%
+1,695
748
$311K 0.03%
+11,685
749
$311K 0.03%
19,181
+2,278
750
$309K 0.03%
22,841
28 29
30
31 32