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
576
$314K 0.05%
+2,035
577
$314K 0.05%
9,488
+4,863
578
$313K 0.05%
434
-191
579
$312K 0.05%
7,814
+2,814
580
$311K 0.05%
7,768
-6,530
581
$311K 0.05%
+17,014
582
$309K 0.05%
+5,150
583
$308K 0.05%
14,784
-800
584
$307K 0.05%
+3,192
585
$306K 0.05%
10,058
+699
586
$305K 0.05%
+12,063
587
$305K 0.05%
+6,994
588
$305K 0.05%
4,967
-706
589
$305K 0.05%
3,046
+40
590
$304K 0.05%
+4,943
591
$303K 0.05%
+5,996
592
$302K 0.05%
1,835
-82
593
$301K 0.05%
+6,479
594
$298K 0.05%
8,510
+6,620
595
$298K 0.05%
+52,205
596
$298K 0.05%
80,760
+56,403
597
$297K 0.05%
+29,963
598
$294K 0.04%
+10,663
599
$294K 0.04%
+6,608
600
$293K 0.04%
+6,867
22 23
24
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