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
1126
– –
-1,001
1127
– –
-43,229
1128
– –
-62,160
1129
– –
-12,529
1130
– –
-10,986
1131
– –
-7,808
1132
– –
-32,993
1133
– –
-8,414
1134
– –
-6,091
1135
– –
-32,033
1136
– –
-25,566
1137
– –
-4,477
1138
– –
-11,056
1139
– –
-25,319
1140
– –
-50,563
1141
– –
-15,949
1142
– –
-85,148
1143
– –
-3,830
1144
– –
-5,644
1145
– –
-33,604
1146
– –
-4,616
1147
– –
-2,106
1148
– –
-52,251
1149
– –
-7,439
1150
– –
-14,119
44 45
46
47 48