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
526
$362K 0.06%
6,887
-6,589
527
$361K 0.06%
+11,857
528
$359K 0.05%
+43,570
529
$358K 0.05%
20,366
+7,323
530
$357K 0.05%
+16,921
531
$356K 0.05%
11,177
+294
532
$356K 0.05%
9,948
533
$356K 0.05%
+21,477
534
$354K 0.05%
+2,765
535
$353K 0.05%
17,659
-339
536
$349K 0.05%
16,885
-6,017
537
$349K 0.05%
+2,555
538
$349K 0.05%
14,882
+5,135
539
$349K 0.05%
+10,284
540
$348K 0.05%
+3,003
541
$347K 0.05%
7,459
-641
542
$347K 0.05%
22,669
-1,063
543
$345K 0.05%
36,660
+406
544
$343K 0.05%
18,593
+6,026
545
$341K 0.05%
+11,000
546
$340K 0.05%
+7,438
547
$338K 0.05%
5,410
-10,802
548
$337K 0.05%
2,567
+996
549
$337K 0.05%
+83,115
550
$337K 0.05%
+2,477
20 21
22
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