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
876
$212K 0.02%
10,383
-5,265
877
$211K 0.02%
+3,053
878
$211K 0.02%
3,185
-391
879
$210K 0.02%
+21,678
880
$209K 0.02%
5,601
-2,076
881
$209K 0.02%
11,824
+1,238
882
$208K 0.02%
24,427
-6,984
883
$207K 0.02%
14,270
-1,087
884
$207K 0.02%
+11,654
885
$207K 0.02%
5,896
+34
886
$207K 0.02%
7,599
-274
887
$206K 0.02%
+27,381
888
$203K 0.02%
6,634
-1,024
889
$203K 0.02%
16,690
-400
890
$202K 0.02%
+5,496
891
$202K 0.02%
+4,396
892
$202K 0.02%
4,467
-2,093
893
$202K 0.02%
46,778
-25,760
894
$200K 0.02%
3,158
+1,235
895
$197K 0.02%
40,373
+14,249
896
$197K 0.02%
+39,698
897
$197K 0.02%
62,589
+12,417
898
$196K 0.02%
15,558
899
$195K 0.02%
+26,016
900
$195K 0.02%
+11,244
34 35
36
37 38