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
1001
$62K 0.01%
1,364
+263
1002
$61K 0.01%
10,899
+172
1003
$60K 0.01%
10,564
1004
$58K 0.01%
45,492
-47,355
1005
$56K 0.01%
25,812
-16,208
1006
$55K ﹤0.01%
+29,339
1007
$54K ﹤0.01%
191
1008
$51K ﹤0.01%
+7,852
1009
$51K ﹤0.01%
18,988
-821
1010
$51K ﹤0.01%
23,221
+764
1011
$50K ﹤0.01%
1,736
+14
1012
– –
0
1013
$44K ﹤0.01%
628
+318
1014
$43K ﹤0.01%
1,023
-1,258
1015
$43K ﹤0.01%
+12,014
1016
$43K ﹤0.01%
1,940
-74
1017
$42K ﹤0.01%
2,583
-156
1018
$41K ﹤0.01%
4,563
-43
1019
$41K ﹤0.01%
59
-4
1020
$41K ﹤0.01%
12,051
-37,323
1021
$40K ﹤0.01%
+1,370
1022
$40K ﹤0.01%
+15,963
1023
$37K ﹤0.01%
14,993
1024
$36K ﹤0.01%
20,055
1025
$33K ﹤0.01%
24,609
+1,338
39 40
41
42 43