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
951
$107K 0.01%
+97
952
$105K 0.01%
+30,724
953
$105K 0.01%
+35,125
954
$104K 0.01%
955
-777
955
$101K 0.01%
10,355
-47,972
956
$100K 0.01%
+1,330
957
$99K 0.01%
11,432
-6,703
958
$99K 0.01%
19,997
-507
959
$99K 0.01%
15,022
-3,600
960
$98K 0.01%
3,709
-77
961
$93K 0.01%
45,080
-6,537
962
$92K 0.01%
16,239
+2,909
963
$91K 0.01%
20,547
-14,867
964
$90K 0.01%
17,531
-21,145
965
$90K 0.01%
82,800
-27,030
966
$89K 0.01%
+34,479
967
$88K 0.01%
27,345
-1,256
968
$88K 0.01%
33,837
+4,389
969
$86K 0.01%
11,001
-1,967
970
$86K 0.01%
19,669
-310
971
$85K 0.01%
6,624
-499
972
$85K 0.01%
1,626
+775
973
$83K 0.01%
15,457
974
$83K 0.01%
3,062
-601
975
$83K 0.01%
+3,552
37 38
39
40 41