OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
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
FI icon
Fiserv
FI
+$3.48M

Top Sells

1
+$2.58M
2
+$2.51M
3
+$2.5M
4
KHC icon
Kraft Heinz
KHC
+$2.31M
5
CARR icon
Carrier Global
CARR
+$2.31M

Sector Composition

1 Technology 21.3%
2 Consumer Discretionary 16.22%
3 Industrials 15.69%
4 Healthcare 11.75%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.35%
87,910
+30,260
52
$2.27M 0.35%
+14,390
53
$2.27M 0.35%
+9,489
54
$2.26M 0.35%
4,929
-2,003
55
$2.25M 0.34%
211,457
+132,364
56
$2.24M 0.34%
5,930
+1,127
57
$2.24M 0.34%
300,762
+184,635
58
$2.23M 0.34%
213,542
+148,623
59
$2.22M 0.34%
10,118
-1,946
60
$2.21M 0.34%
120,622
+60,008
61
$2.17M 0.33%
51,370
+35,484
62
$2.14M 0.33%
16,053
-3,316
63
$2.06M 0.32%
5,228
+4,335
64
$2.05M 0.31%
11,725
+8,561
65
$2.02M 0.31%
+37,016
66
$2M 0.31%
+33,801
67
$1.98M 0.3%
+19,905
68
$1.98M 0.3%
33,874
+8,871
69
$1.97M 0.3%
35,272
+23,544
70
$1.96M 0.3%
+24,280
71
$1.91M 0.29%
+14,329
72
$1.91M 0.29%
102,775
+57,660
73
$1.89M 0.29%
31,332
+8,589
74
$1.89M 0.29%
10,642
+4,706
75
$1.84M 0.28%
10,932
-6,263
1 2
3
4 5