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
326
$668K 0.1%
+29,642
327
$667K 0.1%
3,451
328
$666K 0.1%
+20,402
329
$661K 0.1%
41,392
+13,215
330
$659K 0.1%
+12,609
331
$659K 0.1%
59,769
-43,353
332
$659K 0.1%
+5,310
333
$657K 0.1%
12,828
-6,527
334
$651K 0.1%
7,455
+913
335
$649K 0.1%
37,901
-11,707
336
$646K 0.1%
26,377
-606
337
$644K 0.1%
+13,571
338
$644K 0.1%
+12,343
339
$641K 0.1%
+13,821
340
$636K 0.1%
+8,731
341
$634K 0.1%
+21,608
342
$634K 0.1%
+24,382
343
$634K 0.1%
+10,321
344
$633K 0.1%
+33,430
345
$633K 0.1%
+36,585
346
$630K 0.1%
+6,073
347
$630K 0.1%
+35,789
348
$629K 0.1%
24,470
+11,019
349
$625K 0.1%
56,576
-49,623
350
$622K 0.1%
65,513
-12,589
12 13
14
15 16