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
801
$273K 0.02%
22,545
-64,971
802
$270K 0.02%
+10,326
803
$269K 0.02%
+2,848
804
$267K 0.02%
+14,952
805
$266K 0.02%
+21,393
806
$266K 0.02%
9,872
-4,224
807
$265K 0.02%
5,769
-16,270
808
$264K 0.02%
6,390
-1,123
809
$262K 0.02%
+1,104
810
$261K 0.02%
487
-374
811
$260K 0.02%
+11,911
812
$259K 0.02%
+3,675
813
$259K 0.02%
5,656
-944
814
$258K 0.02%
+5,487
815
$258K 0.02%
13,104
-37,439
816
$257K 0.02%
2,779
-75
817
$257K 0.02%
32,149
-8,351
818
$255K 0.02%
12,554
+1,126
819
$255K 0.02%
+2,878
820
$255K 0.02%
+51,072
821
$253K 0.02%
2,648
-73
822
$252K 0.02%
3,841
-22,757
823
$252K 0.02%
11,115
-930
824
$251K 0.02%
20,980
+9,766
825
$251K 0.02%
+16,092
31 32
33
34 35