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
901
$192K 0.02%
+10,347
902
$190K 0.02%
61,214
-33,647
903
$185K 0.02%
30,286
+5,486
904
$183K 0.02%
+10,293
905
$177K 0.02%
4,829
-101
906
$177K 0.02%
26,046
-9,107
907
$177K 0.02%
+11,180
908
$177K 0.02%
790
-767
909
$175K 0.02%
+13,833
910
$175K 0.02%
14,999
-473
911
$174K 0.02%
+1
912
$173K 0.02%
2,965
-169
913
$172K 0.02%
12,120
-75
914
$170K 0.02%
19,184
-2,806
915
$169K 0.02%
39,564
+9,988
916
$166K 0.01%
36,605
-11
917
$165K 0.01%
13,790
-1,685
918
$162K 0.01%
19,036
-4,450
919
$161K 0.01%
10,407
-2,353
920
$160K 0.01%
+15,771
921
$159K 0.01%
+18,900
922
$159K 0.01%
+10,208
923
$157K 0.01%
41,571
-36,949
924
$157K 0.01%
+11,367
925
$153K 0.01%
+2,166
35 36
37
38 39