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
851
$229K 0.02%
+2,723
852
$229K 0.02%
+13,009
853
$227K 0.02%
+1,895
854
$227K 0.02%
20,749
+165
855
$226K 0.02%
+2,636
856
$226K 0.02%
20,444
+4,832
857
$223K 0.02%
+4,787
858
$222K 0.02%
25,150
+2,253
859
$221K 0.02%
+8,937
860
$221K 0.02%
20,741
-5,843
861
$221K 0.02%
6,415
-2,300
862
$221K 0.02%
2,569
-10,031
863
$221K 0.02%
+1,143
864
$220K 0.02%
12,480
+2,114
865
$220K 0.02%
+714
866
$219K 0.02%
12,765
-5,834
867
$219K 0.02%
3,132
-1,410
868
$218K 0.02%
1,053
-13,602
869
$218K 0.02%
+2,179
870
$216K 0.02%
26,936
-31,867
871
$216K 0.02%
+14,731
872
$215K 0.02%
3,747
873
$214K 0.02%
14,567
+2,681
874
$213K 0.02%
+1,011
875
$212K 0.02%
17,540
-1,713
33 34
35
36 37