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
401
$543K 0.08%
6,452
+2,674
402
$541K 0.08%
20,221
+3,804
403
$540K 0.08%
12,251
+386
404
$537K 0.08%
1,531
-515
405
$536K 0.08%
4,254
+2,929
406
$532K 0.08%
+26,836
407
$530K 0.08%
+14,646
408
$530K 0.08%
+11,948
409
$529K 0.08%
518
-75
410
$528K 0.08%
+5,444
411
$528K 0.08%
+3,907
412
$528K 0.08%
11,553
+3,086
413
$527K 0.08%
43,167
-9,455
414
$525K 0.08%
26,660
+22
415
$525K 0.08%
+96,238
416
$521K 0.08%
46,707
-21,925
417
$520K 0.08%
24,070
-2,316
418
$516K 0.08%
16,383
-830
419
$515K 0.08%
+8,111
420
$513K 0.08%
+8,464
421
$512K 0.08%
21,617
+1,588
422
$511K 0.08%
4,913
-13,330
423
$508K 0.08%
4,809
-2,396
424
$507K 0.08%
+1,753
425
$507K 0.08%
+7,518
15 16
17
18 19