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
926
$151K 0.01%
+19,493
927
$145K 0.01%
1,999
-75
928
$142K 0.01%
+12,714
929
$135K 0.01%
+29,751
930
$133K 0.01%
10,485
-934
931
$133K 0.01%
20,266
+725
932
$133K 0.01%
13,913
-5,129
933
$132K 0.01%
+17,930
934
$130K 0.01%
+2,275
935
$128K 0.01%
41,066
+2,524
936
$126K 0.01%
33,406
-26,785
937
$126K 0.01%
+64,195
938
$121K 0.01%
+15,871
939
$119K 0.01%
24,709
-45,881
940
$119K 0.01%
+32,651
941
$118K 0.01%
+23,515
942
$117K 0.01%
456
-32
943
$116K 0.01%
+16,017
944
$116K 0.01%
1
945
$114K 0.01%
+1,211
946
$114K 0.01%
427
-2,640
947
$112K 0.01%
31,376
-3,536
948
$111K 0.01%
22,063
+5,793
949
$111K 0.01%
+11,006
950
$109K 0.01%
20,018
+7,679
36 37
38
39 40