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
176
$1.85M 0.16%
41,352
+19,408
177
$1.84M 0.16%
103,212
+71,418
178
$1.82M 0.16%
14,046
+10,750
179
$1.81M 0.16%
+27,959
180
$1.81M 0.16%
189,307
+52,861
181
$1.8M 0.16%
16,175
+4,897
182
$1.8M 0.16%
12,786
-13,875
183
$1.79M 0.16%
14,002
-8,148
184
$1.77M 0.16%
5,041
-929
185
$1.77M 0.16%
+133,071
186
$1.77M 0.16%
+65,767
187
$1.77M 0.16%
17,425
+8,443
188
$1.75M 0.16%
+8,706
189
$1.74M 0.15%
8,563
-6,035
190
$1.73M 0.15%
20,637
-7,830
191
$1.71M 0.15%
+4,590
192
$1.67M 0.15%
+87,600
193
$1.67M 0.15%
+184,611
194
$1.66M 0.15%
+22,090
195
$1.66M 0.15%
+63,693
196
$1.65M 0.15%
+29,144
197
$1.65M 0.15%
50,683
+27,148
198
$1.65M 0.15%
+6,355
199
$1.64M 0.15%
45,194
+22,758
200
$1.63M 0.14%
+14,076
6 7
8
9 10