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
551
$336K 0.05%
+6,810
552
$336K 0.05%
+8,572
553
$335K 0.05%
+3,716
554
$334K 0.05%
+7,960
555
$334K 0.05%
+1,691
556
$333K 0.05%
+20,288
557
$333K 0.05%
9,730
-876
558
$332K 0.05%
+14,072
559
$331K 0.05%
+14,243
560
$330K 0.05%
+13,544
561
$328K 0.05%
+4,229
562
$328K 0.05%
15,279
-116,786
563
$327K 0.05%
48,887
-3,619
564
$327K 0.05%
+1,754
565
$327K 0.05%
3,251
+2,357
566
$327K 0.05%
21,683
+4,640
567
$326K 0.05%
+5,724
568
$326K 0.05%
+69,755
569
$326K 0.05%
+18,935
570
$326K 0.05%
+435
571
$324K 0.05%
10,171
572
$322K 0.05%
66,407
+38,032
573
$321K 0.05%
4,792
-1,015
574
$320K 0.05%
+4,173
575
$316K 0.05%
15,634
-9,995
21 22
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