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
751
$308K 0.03%
9,188
-21,611
752
$308K 0.03%
13,865
+1,071
753
$308K 0.03%
+5,860
754
$307K 0.03%
21,143
-6,172
755
$307K 0.03%
+10,244
756
$306K 0.03%
59,570
-1,865
757
$304K 0.03%
8,369
-5,845
758
$304K 0.03%
78,763
+26,133
759
$304K 0.03%
8,409
-132
760
$303K 0.03%
446
+38
761
$303K 0.03%
15,023
+3,901
762
$302K 0.03%
29,770
-2,324
763
$302K 0.03%
+10,275
764
$301K 0.03%
3,240
-3,012
765
$300K 0.03%
11,403
-8,850
766
$300K 0.03%
8,452
-3,505
767
$299K 0.03%
4,920
-1,411
768
$299K 0.03%
10,388
+1,822
769
$299K 0.03%
14,003
+1,562
770
$298K 0.03%
+19,051
771
$297K 0.03%
+17,788
772
$297K 0.03%
5,952
+119
773
$296K 0.03%
+11,914
774
$296K 0.03%
10,646
775
$294K 0.03%
10,776
-14,840
29 30
31
32 33