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
826
$251K 0.02%
2,417
-2,433
827
$251K 0.02%
24,559
+5,080
828
$249K 0.02%
752
-395
829
$249K 0.02%
+31,057
830
$248K 0.02%
+1,179
831
$247K 0.02%
46,426
+7,144
832
$246K 0.02%
+5,612
833
$246K 0.02%
12,645
-228
834
$246K 0.02%
+9,275
835
$245K 0.02%
2,422
-1,644
836
$243K 0.02%
+3,911
837
$242K 0.02%
10,446
+8,033
838
$242K 0.02%
+2,123
839
$242K 0.02%
31,736
-27,179
840
$240K 0.02%
11,506
-3,706
841
$240K 0.02%
14,118
-9,848
842
$238K 0.02%
8,464
-6
843
$237K 0.02%
+78,275
844
$236K 0.02%
7,008
-56,999
845
$235K 0.02%
+3,470
846
$234K 0.02%
362
+12
847
$234K 0.02%
+2,694
848
$233K 0.02%
20,459
+8,359
849
$232K 0.02%
+9,812
850
$231K 0.02%
+22,049
32 33
34
35 36