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
301
$726K 0.11%
59,192
+9,888
302
$722K 0.11%
17,896
+8,679
303
$721K 0.11%
54,452
+42,683
304
$719K 0.11%
9,289
+2,726
305
$718K 0.11%
+13,767
306
$716K 0.11%
+22,309
307
$712K 0.11%
31,884
+4,331
308
$712K 0.11%
238,917
+131,014
309
$711K 0.11%
+12,682
310
$710K 0.11%
+11,708
311
$707K 0.11%
+4,252
312
$706K 0.11%
+16,925
313
$706K 0.11%
9,167
-6,313
314
$704K 0.11%
20,813
+5,855
315
$703K 0.11%
+28,854
316
$700K 0.11%
68,672
-1,279
317
$693K 0.11%
+20,953
318
$691K 0.11%
17,177
+6,576
319
$688K 0.11%
10,830
-2,839
320
$688K 0.11%
+16,119
321
$687K 0.11%
+11,078
322
$687K 0.11%
5,071
+972
323
$677K 0.1%
22,910
+1,780
324
$672K 0.1%
46,202
-34,174
325
$670K 0.1%
+10,001
11 12
13
14 15