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
451
$464K 0.07%
13,101
-10,441
452
$464K 0.07%
2,869
-7,479
453
$463K 0.07%
7,128
+108
454
$462K 0.07%
50,286
-25,457
455
$461K 0.07%
+3,108
456
$456K 0.07%
13,917
-1,813
457
$454K 0.07%
9,616
+5,161
458
$454K 0.07%
2,081
+985
459
$448K 0.07%
+20,866
460
$446K 0.07%
+12,380
461
$445K 0.07%
+5,901
462
$443K 0.07%
8,812
+1
463
$442K 0.07%
+901
464
$438K 0.07%
12,050
+4,258
465
$437K 0.07%
5,406
+208
466
$437K 0.07%
+18,792
467
$436K 0.07%
+9,706
468
$434K 0.07%
16,193
+431
469
$431K 0.07%
118,361
+74,168
470
$431K 0.07%
+29,532
471
$430K 0.07%
3,173
-330
472
$429K 0.07%
+9,895
473
$429K 0.07%
9,630
-2,053
474
$425K 0.07%
+18,196
475
$425K 0.07%
28,131
+12,905
17 18
19
20 21