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
701
$224K 0.03%
+5,151
702
$221K 0.03%
3,515
+12
703
$221K 0.03%
+16,239
704
$221K 0.03%
+636
705
$221K 0.03%
+2,378
706
$220K 0.03%
+2,574
707
$218K 0.03%
+3,825
708
$218K 0.03%
16,255
-6,366
709
$217K 0.03%
+21
710
$217K 0.03%
+20,092
711
$216K 0.03%
2,782
-1,560
712
$215K 0.03%
7,283
-32
713
$215K 0.03%
513
+10
714
$215K 0.03%
+64
715
$212K 0.03%
+4,969
716
$212K 0.03%
19,973
+2,479
717
$212K 0.03%
+1,365
718
– –
0
719
$209K 0.03%
11,870
-9,367
720
$208K 0.03%
+2,178
721
$207K 0.03%
+9,079
722
$206K 0.03%
41,693
+6,504
723
$205K 0.03%
+2,768
724
$204K 0.03%
+6,224
725
$203K 0.03%
+12,779
27 28
29
30 31