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
626
$279K 0.04%
+36,440
627
$279K 0.04%
4,724
-4,632
628
$277K 0.04%
21,571
+3,719
629
$277K 0.04%
17,681
+1,574
630
$277K 0.04%
19,544
-12,226
631
$277K 0.04%
25,004
-3,272
632
$276K 0.04%
+46,685
633
$275K 0.04%
+5,338
634
$275K 0.04%
1,762
-2,249
635
$275K 0.04%
+12,826
636
$274K 0.04%
5,023
-16,138
637
$273K 0.04%
+1,558
638
$273K 0.04%
+20,019
639
$273K 0.04%
+21,597
640
$272K 0.04%
+2,855
641
$271K 0.04%
3,184
-4,969
642
$271K 0.04%
11,027
+1,778
643
$270K 0.04%
+5,063
644
$267K 0.04%
+1,232
645
$266K 0.04%
+1,121
646
$266K 0.04%
+8,797
647
$266K 0.04%
+12,783
648
$266K 0.04%
23,460
+11,922
649
$265K 0.04%
4,231
-2,332
650
$264K 0.04%
+31,227
24 25
26
27 28