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
426
$507K 0.08%
14,063
-29,424
427
$504K 0.08%
4,723
-765
428
$500K 0.08%
+12,243
429
$500K 0.08%
+13,495
430
$499K 0.08%
2,868
+844
431
$497K 0.08%
7,445
-352
432
$497K 0.08%
5,625
-8,935
433
$494K 0.08%
6,325
-19,767
434
$491K 0.08%
8,519
-7,295
435
$490K 0.07%
+5,898
436
$490K 0.07%
11,973
+5,820
437
$490K 0.07%
7,926
-34,002
438
$489K 0.07%
+31,271
439
$485K 0.07%
+7,835
440
$485K 0.07%
+6,032
441
$483K 0.07%
8,932
-878
442
$483K 0.07%
58,622
+33,224
443
$482K 0.07%
5,216
-10,951
444
$479K 0.07%
5,219
+1,494
445
$471K 0.07%
10,335
+711
446
$471K 0.07%
+3,232
447
$471K 0.07%
10,645
+1,909
448
$468K 0.07%
17,159
-15,303
449
$466K 0.07%
+213
450
$464K 0.07%
43,028
-12,956
16 17
18
19 20