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
726
$201K 0.03%
6,030
+108
727
$198K 0.03%
3,459
+1,128
728
$195K 0.03%
28,478
+11,805
729
$189K 0.03%
+10,009
730
$185K 0.03%
10,821
-11,406
731
$184K 0.03%
+10,976
732
$182K 0.03%
18,653
+3,709
733
$180K 0.03%
+14,393
734
$175K 0.03%
11,673
+140
735
$175K 0.03%
+15,698
736
$174K 0.03%
+674
737
$174K 0.03%
+58,441
738
$171K 0.03%
+19,082
739
$170K 0.03%
+15,464
740
$169K 0.03%
17,024
-402
741
$167K 0.03%
892
+197
742
$165K 0.03%
+10,105
743
$164K 0.03%
+12,199
744
$163K 0.02%
31,893
-8,271
745
$163K 0.02%
47,137
+577
746
$161K 0.02%
16,164
-2,419
747
$161K 0.02%
+13,172
748
$161K 0.02%
57,010
+30,598
749
$161K 0.02%
+10,718
750
$161K 0.02%
11,262
-510
28 29
30
31 32