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
351
$620K 0.09%
+4,425
352
$617K 0.09%
+10,172
353
$615K 0.09%
8,694
-2,191
354
$615K 0.09%
+25,216
355
$614K 0.09%
+16,875
356
$614K 0.09%
49,583
+33,992
357
$613K 0.09%
37,193
-6,101
358
$613K 0.09%
+4,139
359
$613K 0.09%
+6,991
360
$611K 0.09%
+21,956
361
$609K 0.09%
+5,918
362
$608K 0.09%
+21,683
363
$608K 0.09%
17,299
+2,152
364
$604K 0.09%
+40,673
365
$604K 0.09%
+6,811
366
$603K 0.09%
7,577
-2,719
367
$602K 0.09%
+18,746
368
$601K 0.09%
+2,738
369
$599K 0.09%
+5,159
370
$598K 0.09%
+14,497
371
$594K 0.09%
+2,540
372
$592K 0.09%
107,886
-6,370
373
$591K 0.09%
+3,323
374
$591K 0.09%
+18,482
375
$589K 0.09%
+10,294
13 14
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