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
1026
$31K ﹤0.01%
18,244
-1,476
1027
$31K ﹤0.01%
13,904
-30,746
1028
$28K ﹤0.01%
73
1029
$28K ﹤0.01%
369
1030
$26K ﹤0.01%
11,062
-22
1031
$25K ﹤0.01%
+15
1032
$25K ﹤0.01%
2,039
1033
$25K ﹤0.01%
+2,540
1034
$24K ﹤0.01%
13,029
1035
$23K ﹤0.01%
10,698
1036
$22K ﹤0.01%
13,847
-3,025
1037
$21K ﹤0.01%
834
-351
1038
$21K ﹤0.01%
737
-304
1039
$8K ﹤0.01%
1,239
1040
– –
-28,944
1041
– –
-31,554
1042
– –
-24,230
1043
– –
-5,632
1044
– –
-30,302
1045
– –
-6,560
1046
– –
-45,363
1047
– –
-3,868
1048
– –
-3,086
1049
– –
-10,548
1050
– –
-38,023
40 41
42
43 44