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
776
$293K 0.03%
+11,807
777
$293K 0.03%
13,426
+259
778
$293K 0.03%
+32,386
779
$291K 0.03%
14,601
-1,775
780
$291K 0.03%
47,850
-27,172
781
$290K 0.03%
36,294
+10,246
782
$288K 0.03%
3,586
783
$287K 0.03%
2,122
-3,233
784
$287K 0.03%
1,000
-16
785
$285K 0.03%
7,369
-1,206
786
$285K 0.03%
3,559
-8,497
787
$284K 0.03%
60,986
+44,586
788
$283K 0.03%
58,901
-77,001
789
$283K 0.03%
1,553
-311
790
$280K 0.02%
+1,532
791
$280K 0.02%
20,983
+10,388
792
$280K 0.02%
955
-643
793
$280K 0.02%
+103,055
794
$280K 0.02%
+5,862
795
$279K 0.02%
922
+707
796
$277K 0.02%
+13,175
797
$277K 0.02%
9,734
-13,728
798
$274K 0.02%
57,481
-22,081
799
$274K 0.02%
+2,809
800
$274K 0.02%
+4,738
30 31
32
33 34