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
601
$293K 0.04%
+7,270
602
$293K 0.04%
+3,480
603
$291K 0.04%
3,878
-11,247
604
$290K 0.04%
+20,581
605
$290K 0.04%
20,530
-7,101
606
$289K 0.04%
11,067
-11,880
607
$289K 0.04%
11,266
-1,216
608
$289K 0.04%
49,436
+31,295
609
$289K 0.04%
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610
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+12,862
611
$287K 0.04%
16,414
-7,297
612
$287K 0.04%
6,108
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613
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14,185
+1,337
614
$284K 0.04%
20,189
-1,181
615
$284K 0.04%
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616
$283K 0.04%
+19,991
617
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16,282
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618
$282K 0.04%
9,901
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619
$282K 0.04%
19,018
-3,493
620
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621
$282K 0.04%
24,429
-2,818
622
$281K 0.04%
+19,699
623
$281K 0.04%
+7,415
624
$280K 0.04%
+13,910
625
$280K 0.04%
19,343
-1,887
23 24
25
26 27