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
1101
– –
-52,251
1102
– –
-7,439
1103
– –
-14,119
1104
– –
-23,876
1105
– –
-2,523
1106
– –
-30,358
1107
– –
-3,545
1108
– –
-5,200
1109
– –
-815
1110
– –
-15,159
1111
– –
-27,284
1112
– –
-10,483
1113
– –
-95,304
1114
– –
-13,584
1115
– –
-1,858
1116
– –
-15,225
1117
– –
-6,968
1118
– –
-1,557
1119
– –
-2,989
1120
– –
-18,742
1121
– –
-12,163
1122
– –
-6,464
1123
– –
-17,812
1124
– –
-2,095
1125
– –
-23,958
43 44
45
46 47