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
251
$868K 0.13%
41,950
+6,260
252
$865K 0.13%
+12,192
253
$857K 0.13%
+9,481
254
$855K 0.13%
33,050
-2,946
255
$854K 0.13%
+10,958
256
$853K 0.13%
13,513
+3,517
257
$852K 0.13%
+72,332
258
$851K 0.13%
14,611
-3,804
259
$847K 0.13%
17,002
+11,425
260
$845K 0.13%
+45,257
261
$842K 0.13%
5,890
-13,325
262
$830K 0.13%
+57,313
263
$827K 0.13%
+33,517
264
$827K 0.13%
+40,027
265
$826K 0.13%
31,279
+19,434
266
$825K 0.13%
7,203
-5,204
267
$825K 0.13%
10,631
+7,147
268
$820K 0.13%
+656
269
$817K 0.12%
26,945
-14,080
270
$811K 0.12%
+12,513
271
$805K 0.12%
126,009
-31,599
272
$802K 0.12%
118,223
+19,819
273
$798K 0.12%
4,883
-11,414
274
$797K 0.12%
3,637
-393
275
$797K 0.12%
+16,437
9 10
11
12 13