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
751
$161K 0.02%
17,354
-926
752
$161K 0.02%
+43,163
753
$156K 0.02%
+21,057
754
$153K 0.02%
+14,804
755
$152K 0.02%
+27,940
756
$151K 0.02%
20,031
+3,231
757
$151K 0.02%
40,569
+2,958
758
$150K 0.02%
+1,502
759
$149K 0.02%
8,013
+2,451
760
$144K 0.02%
41,210
-127,988
761
$144K 0.02%
31,408
-34,891
762
$144K 0.02%
+7,106
763
$143K 0.02%
16,829
+3,103
764
$139K 0.02%
20,853
+1,964
765
$139K 0.02%
55,555
-4,993
766
$139K 0.02%
+11,591
767
$138K 0.02%
11,654
-5,179
768
$135K 0.02%
7,424
+398
769
$132K 0.02%
+16,768
770
$131K 0.02%
+3,948
771
$127K 0.02%
13,315
-3,956
772
$126K 0.02%
+2,948
773
$126K 0.02%
2,462
+422
774
$125K 0.02%
23,143
-5,762
775
$124K 0.02%
+11,169
29 30
31
32 33