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
651
$263K 0.04%
555
652
$262K 0.04%
+18,869
653
$262K 0.04%
6,235
-3,890
654
$261K 0.04%
2,630
-1,874
655
$261K 0.04%
+8,857
656
$261K 0.04%
+26,137
657
$260K 0.04%
22,841
658
$260K 0.04%
+3,902
659
$259K 0.04%
8,932
660
$257K 0.04%
+10,542
661
$255K 0.04%
5,597
-6,570
662
$251K 0.04%
5,510
-1,687
663
$250K 0.04%
16,901
-2,934
664
$249K 0.04%
1,791
-2,599
665
$249K 0.04%
5,470
-13,335
666
$249K 0.04%
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667
$249K 0.04%
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668
$249K 0.04%
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669
$249K 0.04%
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670
$248K 0.04%
2,913
-8,415
671
$247K 0.04%
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672
$247K 0.04%
+3,593
673
$243K 0.04%
+8,760
674
$242K 0.04%
5,064
-270
675
$241K 0.04%
9,449
-985
25 26
27
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