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
276
$792K 0.12%
8,525
+644
277
$790K 0.12%
6,925
+1,880
278
$784K 0.12%
+8,022
279
$784K 0.12%
34,171
-10,031
280
$784K 0.12%
5,856
-9,117
281
$777K 0.12%
+4,574
282
$774K 0.12%
+24,579
283
$767K 0.12%
+33,141
284
$765K 0.12%
7,458
+2,067
285
$763K 0.12%
5,591
+3,709
286
$758K 0.12%
+15,423
287
$756K 0.12%
8,992
+528
288
$755K 0.12%
1,819
+985
289
$755K 0.12%
19,855
+10,112
290
$752K 0.12%
+6,817
291
$748K 0.11%
+17,535
292
$747K 0.11%
31,196
+3,714
293
$747K 0.11%
34,330
+2,480
294
$746K 0.11%
29,900
-1,717
295
$740K 0.11%
17,541
+7,530
296
$740K 0.11%
+21,332
297
$730K 0.11%
+9,697
298
$729K 0.11%
5,591
-281
299
$729K 0.11%
+46,661
300
$729K 0.11%
2,073
+151
10 11
12
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