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
1201
– –
-9,756
1202
– –
-12,850
1203
– –
-1,292
1204
– –
-42,162
1205
– –
-41,989
1206
– –
-15,345
1207
– –
-2,757
1208
– –
-3,751
1209
– –
-4,230
1210
– –
-14,786
1211
– –
-15,845
1212
– –
-10,666
1213
– –
-11,731
1214
– –
-4,885
1215
– –
-12,187
1216
– –
-3,517
1217
– –
-18,281
1218
– –
-11,011
1219
– –
-1,323
1220
– –
-113,835
1221
– –
-40,300
1222
– –
-16,026
1223
– –
-14,510
1224
– –
-2,500
1225
– –
-11,216
47 48
49
50 51