OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
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
FISV
Fiserv Inc
FISV
+$3.48M

Top Sells

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

Sector Composition

1 Technology 21.3%
2 Consumer Discretionary 16.19%
3 Industrials 15.69%
4 Healthcare 11.74%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$950K 0.15%
24,811
-5,385
227
$946K 0.14%
+7,085
228
$943K 0.14%
100,984
+7,367
229
$941K 0.14%
992
+315
230
$941K 0.14%
+6,477
231
$938K 0.14%
+2,950
232
$938K 0.14%
+5,113
233
$923K 0.14%
6,203
+4,386
234
$919K 0.14%
22,140
-4,633
235
$919K 0.14%
7,987
-12,725
236
$915K 0.14%
2,015
-18
237
$910K 0.14%
+16,575
238
$901K 0.14%
+36,523
239
$900K 0.14%
+26,669
240
$894K 0.14%
16,111
+7,418
241
$892K 0.14%
+2,903
242
$891K 0.14%
43,263
+31,354
243
$886K 0.14%
+11,110
244
$882K 0.13%
25,350
+7,515
245
$877K 0.13%
+30,950
246
$877K 0.13%
+15,921
247
$873K 0.13%
+8,633
248
$872K 0.13%
+27,589
249
$870K 0.13%
29,555
+57
250
$868K 0.13%
41,950
+6,260
8 9
10
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