OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
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
– –
-36,984
1102
– –
-5,516
1103
– –
-15,845
1104
– –
-16,026
1105
– –
-15,345
1106
– –
-2,757
1107
– –
-11,515
1108
– –
-1,776
1109
– –
-2,859
1110
– –
-2,549
1111
– –
-9,478
1112
– –
-11,070
1113
– –
-27,460
1114
– –
-10,046
1115
– –
-5,694
1116
– –
-3,800
1117
– –
-2,994
1118
– –
-40,703
1119
– –
-29,556
1120
– –
-8,960
1121
– –
-17,443
1122
– –
-11,910
1123
– –
-11,118
1124
– –
-4,441
1125
– –
-1,177
43 44
45
46 47