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
676
$239K 0.04%
9,705
-5,672
677
$238K 0.04%
+2,836
678
$238K 0.04%
+7,345
679
$238K 0.04%
+6,982
680
$237K 0.04%
9,844
-4,170
681
$237K 0.04%
1
682
$236K 0.04%
11,357
-11,528
683
$236K 0.04%
+7,134
684
$236K 0.04%
+5,533
685
$235K 0.04%
+6,087
686
$234K 0.04%
1,678
-3,928
687
$234K 0.04%
9,218
-8,891
688
$230K 0.04%
1,550
-4,976
689
$230K 0.04%
+9,194
690
$230K 0.04%
8,816
691
$230K 0.04%
+10,668
692
$229K 0.04%
+11,879
693
$228K 0.03%
3,105
-25,497
694
$228K 0.03%
+3,153
695
$226K 0.03%
4,788
-1,309
696
$225K 0.03%
+6,013
697
$225K 0.03%
+849
698
$225K 0.03%
+5,321
699
$225K 0.03%
+1,152
700
$224K 0.03%
+10,583
26 27
28
29 30