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
1201
– –
-6,560
1202
– –
-14,510
1203
– –
-12,850
1204
– –
-2,500
1205
– –
-11,216
1206
– –
-21,736
1207
– –
-8,077
1208
– –
-37,505
1209
– –
-11,096
1210
– –
-11,806
1211
– –
-678
1212
– –
-3,360
1213
– –
-8,168
1214
– –
-66,934
1215
– –
-34,278
1216
– –
-5,715
1217
– –
-6,260
1218
– –
-15,937
1219
– –
-4,642
1220
– –
-555
1221
– –
-4,627
1222
– –
-5,293
1223
– –
-12,005
1224
– –
-1,323
1225
– –
-6,822
47 48
49
50 51