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
976
$82K 0.01%
+2,018
977
$80K 0.01%
19,114
-3,198
978
$80K 0.01%
+11,376
979
$80K 0.01%
17,176
-712
980
$79K 0.01%
+10,773
981
$78K 0.01%
11,216
-4,283
982
$78K 0.01%
7,124
-1,435
983
$76K 0.01%
13,211
-2,137
984
$76K 0.01%
10,152
-567
985
$76K 0.01%
10,889
-1,223
986
$75K 0.01%
5,147
-80
987
$74K 0.01%
922
-2,101
988
$73K 0.01%
19,518
+99
989
$73K 0.01%
+10,609
990
$72K 0.01%
14,225
+616
991
$72K 0.01%
+11,199
992
$70K 0.01%
+770
993
$69K 0.01%
18,450
-3,269
994
$67K 0.01%
12,565
-4,381
995
$67K 0.01%
16,754
-2,186
996
$66K 0.01%
16,755
-123
997
$66K 0.01%
+807
998
$65K 0.01%
2,004
+372
999
$64K 0.01%
1,763
-50
1000
$64K 0.01%
+10,208
38 39
40
41 42