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
1276
– –
-6,144
1277
– –
-5,462
1278
– –
-15,142
1279
– –
-6,268
1280
– –
-1,333
1281
– –
-867
1282
– –
-11,444
1283
– –
-5,154
1284
– –
-11,745
1285
– –
-47,565
1286
– –
-26,576
1287
– –
-12,036
1288
– –
-7,028
1289
– –
-14,992
1290
– –
-24,722
1291
– –
-17,859
1292
– –
-35,144
1293
– –
-19,818
1294
– –
-70,810
1295
– –
-10,961
1296
– –
-38,165
1297
– –
-17,520
1298
– –
-40,663
1299
– –
-2,482
1300
– –
-2,276
50 51
52
53 54