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
376
$584K 0.09%
32,531
+12,394
377
$580K 0.09%
5,927
+2,199
378
$579K 0.09%
6,843
+2,070
379
$578K 0.09%
43,718
-8,871
380
$575K 0.09%
+13,285
381
$575K 0.09%
+9,622
382
$575K 0.09%
+32,280
383
$574K 0.09%
18,906
+2,398
384
$573K 0.09%
8,761
+5,688
385
$573K 0.09%
6,214
+1,802
386
$572K 0.09%
+5,395
387
$570K 0.09%
+5,691
388
$563K 0.09%
+2,585
389
$560K 0.09%
23,921
+6,914
390
$559K 0.09%
+1,017
391
$559K 0.09%
5,997
-5,184
392
$558K 0.09%
17,840
+4,618
393
$556K 0.09%
+26,361
394
$554K 0.08%
+29,823
395
$551K 0.08%
61,240
+29,553
396
$550K 0.08%
9,119
+3,910
397
$549K 0.08%
3,404
-369
398
$548K 0.08%
11,324
+2,138
399
$547K 0.08%
5,619
-2,394
400
$546K 0.08%
+21,522
14 15
16
17 18