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
826
$72K 0.01%
+15,551
827
$70K 0.01%
+13,224
828
$69K 0.01%
10,254
-3,556
829
$67K 0.01%
+627
830
$67K 0.01%
20,099
+4,168
831
$67K 0.01%
+10,115
832
$64K 0.01%
1,596
+289
833
$64K 0.01%
13,851
+7
834
$62K 0.01%
23,058
-5,973
835
$58K 0.01%
22,633
+4,676
836
$55K 0.01%
+14,915
837
$51K 0.01%
+99
838
$51K 0.01%
+1,722
839
$50K 0.01%
+12,427
840
$47K 0.01%
+1,146
841
$45K 0.01%
+13,288
842
$39K 0.01%
+1,067
843
$38K 0.01%
+1,239
844
$37K 0.01%
14,663
845
$36K 0.01%
+13
846
$32K ﹤0.01%
10,762
-315
847
$30K ﹤0.01%
10,698
848
$29K ﹤0.01%
+14,056
849
$24K ﹤0.01%
+10,138
850
– –
-24,296
32 33
34
35 36