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
1301
– –
-8,450
1302
– –
-43,229
1303
– –
-62,160
1304
– –
-3,890
1305
– –
-25,363
1306
– –
-8,135
1307
– –
-7,891
1308
– –
-41,378
1309
– –
-28,972
1310
– –
-2,897
1311
– –
-8,280
1312
– –
-8,684
1313
– –
-10,117
1314
– –
-13,315
1315
– –
-17,885
1316
– –
-4,497
1317
– –
-44,859
1318
– –
-12,630
1319
– –
-20,479
1320
– –
-6,341
1321
– –
-652
1322
– –
-25,849
1323
– –
-3,897
1324
– –
-12,529
1325
– –
-10,986
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