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
76
$1.84M 0.28%
+18,932
77
$1.83M 0.28%
+30,332
78
$1.83M 0.28%
4,124
-1,115
79
$1.81M 0.28%
+6,960
80
$1.81M 0.28%
15,224
-1,195
81
$1.8M 0.28%
+7,377
82
$1.79M 0.27%
+29,187
83
$1.78M 0.27%
20,741
+17,095
84
$1.75M 0.27%
+60,562
85
$1.75M 0.27%
67,968
-69,492
86
$1.74M 0.27%
26,067
+22,817
87
$1.74M 0.27%
20,669
-7,721
88
$1.73M 0.26%
63,652
+47,285
89
$1.73M 0.26%
20,304
+13,109
90
$1.72M 0.26%
17,963
+9,198
91
$1.72M 0.26%
+13,171
92
$1.71M 0.26%
+8,324
93
$1.7M 0.26%
14,747
+2,723
94
$1.69M 0.26%
+78,268
95
$1.66M 0.25%
18,402
+6,453
96
$1.65M 0.25%
+27,363
97
$1.64M 0.25%
+48,496
98
$1.64M 0.25%
+24,661
99
$1.63M 0.25%
6,666
+3,268
100
$1.62M 0.25%
5,794
+4,337
2 3
4
5 6