OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
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
FI icon
Fiserv
FI
+$3.48M

Top Sells

1
+$2.58M
2
+$2.51M
3
+$2.5M
4
KHC icon
Kraft Heinz
KHC
+$2.31M
5
CARR icon
Carrier Global
CARR
+$2.31M

Sector Composition

1 Technology 21.3%
2 Consumer Discretionary 16.22%
3 Industrials 15.69%
4 Healthcare 11.75%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-5,878
952
– –
-2,656
953
– –
-9,993
954
– –
-17,917
955
– –
-13,319
956
– –
-28,530
957
– –
-9,902
958
– –
-52,739
959
– –
-4,291
960
– –
-22,755
961
– –
-5,168
962
– –
-24,296
963
– –
-33,584
964
– –
-24,428
965
– –
-12,580
966
– –
-12,185
967
– –
-51,016
968
– –
-18,946
969
– –
-20,781
970
– –
-9,019
971
– –
-22,136
972
– –
-5,434
973
– –
-10,597
974
– –
-5,428
975
– –
-14,141
37 38
39
40 41