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
1076
– –
-11,056
1077
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-25,319
1078
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-50,563
1079
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-15,949
1080
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-85,148
1081
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-3,830
1082
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-5,644
1083
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-33,604
1084
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-5,803
1085
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-38,294
1086
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-5,026
1087
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-1,026
1088
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-19,729
1089
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-27,939
1090
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-7,903
1091
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-43,529
1092
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-25,319
1093
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-4,098
1094
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-10,602
1095
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1096
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-15,093
1097
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-48,064
1098
– –
-7,109
1099
– –
-4,616
1100
– –
-2,106
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