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
776
$124K 0.02%
+23,445
777
$121K 0.02%
1,044
-2,909
778
$121K 0.02%
27,982
-50,527
779
$121K 0.02%
+11,761
780
$114K 0.02%
+476
781
$114K 0.02%
+23,948
782
$112K 0.02%
+12,965
783
$112K 0.02%
1,167
-541
784
$110K 0.02%
12,972
+1,719
785
$107K 0.02%
1,946
+469
786
$107K 0.02%
43,481
+23,743
787
$105K 0.02%
+16,910
788
$104K 0.02%
12,554
+2,236
789
$103K 0.02%
15,630
-7,133
790
$102K 0.02%
+20,318
791
$101K 0.02%
12,340
+1,974
792
$99K 0.02%
+11,703
793
$97K 0.01%
+418
794
$94K 0.01%
+2,748
795
$92K 0.01%
+28,404
796
$91K 0.01%
+11,519
797
$90K 0.01%
+14,252
798
$89K 0.01%
+27,648
799
$89K 0.01%
30,263
-2,796
800
$89K 0.01%
+13,985
30 31
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