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
801
$88K 0.01%
+21,334
802
$86K 0.01%
+13,074
803
$85K 0.01%
16,636
-13,195
804
$84K 0.01%
10,770
-4,930
805
$84K 0.01%
+19,877
806
$84K 0.01%
+14,441
807
$84K 0.01%
13,997
+1,167
808
$84K 0.01%
+1,056
809
$83K 0.01%
+2,624
810
$83K 0.01%
11,798
-2,110
811
$82K 0.01%
79
-80
812
$82K 0.01%
14,317
+98
813
$82K 0.01%
14,256
-11,221
814
$81K 0.01%
12,000
+1,001
815
$81K 0.01%
17,149
-6,059
816
$81K 0.01%
+17,077
817
$80K 0.01%
+27,844
818
$77K 0.01%
1,988
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819
$77K 0.01%
18,095
-18
820
$76K 0.01%
+22,234
821
$76K 0.01%
800
+221
822
$74K 0.01%
+5,844
823
$74K 0.01%
+15,013
824
$74K 0.01%
+11,364
825
$73K 0.01%
13,004
-1,827
31 32
33
34 35