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
1301
– –
-7,109
1302
– –
-3,545
1303
– –
-5,200
1304
– –
-815
1305
– –
-15,159
1306
– –
-27,284
1307
– –
-6,968
1308
– –
-1,557
1309
– –
-2,989
1310
– –
-18,742
1311
– –
-12,163
1312
– –
-6,464
1313
– –
-17,812
1314
– –
-2,095
1315
– –
-4,885
1316
– –
-12,187
1317
– –
-23,958
1318
– –
-615
1319
– –
-6,337
1320
– –
-2,166
1321
– –
-18,969
1322
– –
-10,371
1323
– –
-13,623
1324
– –
-6,645
1325
– –
-4,358
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