OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
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
FI icon
Fiserv
FI
+$3.48M

Top Sells

1
+$2.58M
2
+$2.51M
3
+$2.5M
4
KHC icon
Kraft Heinz
KHC
+$2.31M
5
CARR icon
Carrier Global
CARR
+$2.31M

Sector Composition

1 Technology 21.3%
2 Consumer Discretionary 16.22%
3 Industrials 15.69%
4 Healthcare 11.75%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.48%
15,144
+9,603
27
$3.11M 0.48%
+17,447
28
$3.08M 0.47%
27,688
+12,134
29
$3.07M 0.47%
+73,579
30
$3.05M 0.47%
51,315
+42,636
31
$2.95M 0.45%
71,925
+35,752
32
$2.91M 0.45%
+18,197
33
$2.9M 0.44%
31,556
+28,334
34
$2.86M 0.44%
26,742
+19,367
35
$2.79M 0.43%
15,938
+10,578
36
$2.65M 0.41%
+28,604
37
$2.64M 0.4%
+30,048
38
$2.61M 0.4%
+26,312
39
$2.56M 0.39%
25,033
+22,619
40
$2.54M 0.39%
57,247
+53,214
41
$2.52M 0.38%
32,762
+10,806
42
$2.5M 0.38%
37,041
+18,584
43
$2.48M 0.38%
+68,150
44
$2.47M 0.38%
123,600
-70,640
45
$2.45M 0.37%
20,250
+4,002
46
$2.45M 0.37%
+54,591
47
$2.4M 0.37%
69,062
+55,604
48
$2.37M 0.36%
+61,962
49
$2.35M 0.36%
22,077
+13,910
50
$2.29M 0.35%
+27,998
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