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
476
$423K 0.06%
2,326
+1,323
477
$421K 0.06%
+39,013
478
$421K 0.06%
8,914
-4,639
479
$421K 0.06%
+5,677
480
$419K 0.06%
+3,593
481
$416K 0.06%
5,331
-28,991
482
$414K 0.06%
2,200
+255
483
$413K 0.06%
+2,567
484
$411K 0.06%
4,183
-237
485
$410K 0.06%
1,711
-2,384
486
$409K 0.06%
9,292
+1,822
487
$408K 0.06%
4,930
488
$406K 0.06%
+8,860
489
$405K 0.06%
+3,345
490
$404K 0.06%
+10,353
491
$400K 0.06%
+38,466
492
$400K 0.06%
+42,059
493
$397K 0.06%
98,976
-35,187
494
$396K 0.06%
4,969
+1,164
495
$393K 0.06%
21,600
+9,089
496
$391K 0.06%
+17,636
497
$391K 0.06%
55,517
+37,538
498
$390K 0.06%
6,123
499
$389K 0.06%
11,534
+202
500
$389K 0.06%
20,466
-9,776
18 19
20
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