OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.54M
3
+$3.53M
4
UPST icon
Upstart Holdings
UPST
+$3.5M
5
FI icon
Fiserv
FI
+$3.48M

Top Sells

1
+$2.58M
2
+$2.51M
3
+$2.5M
4
KHC icon
Kraft Heinz
KHC
+$2.31M
5
CARR icon
Carrier Global
CARR
+$2.31M

Sector Composition

1 Technology 21.3%
2 Consumer Discretionary 16.22%
3 Industrials 15.69%
4 Healthcare 11.75%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$954K 0.15%
20,993
-11,556
227
$950K 0.15%
24,811
-5,385
228
$946K 0.14%
+7,085
229
$943K 0.14%
100,984
+7,367
230
$941K 0.14%
14,883
+4,724
231
$941K 0.14%
+6,477
232
$938K 0.14%
+2,950
233
$938K 0.14%
+5,113
234
$923K 0.14%
6,203
+4,386
235
$919K 0.14%
22,140
-4,633
236
$919K 0.14%
7,987
-12,725
237
$915K 0.14%
2,015
-18
238
$910K 0.14%
+16,575
239
$901K 0.14%
+36,523
240
$900K 0.14%
+26,669
241
$894K 0.14%
16,111
+7,418
242
$892K 0.14%
+2,903
243
$891K 0.14%
43,263
+31,354
244
$886K 0.14%
+11,110
245
$882K 0.13%
25,350
+7,515
246
$877K 0.13%
+30,950
247
$877K 0.13%
+15,921
248
$873K 0.13%
+8,633
249
$872K 0.13%
+27,589
250
$870K 0.13%
29,555
+57
8 9
10
11 12