OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Fund
S&P 500
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 21.33%
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
976
– –
-1,255
977
– –
-891
978
– –
-2,125
979
– –
-3,858
980
– –
-10,761
981
– –
-7,737
982
– –
-4,345
983
– –
-18,367
984
– –
-2,458
985
– –
-39,621
986
– –
-6,266
987
– –
-47
988
– –
-566
989
– –
-25,891
990
– –
-3,216
991
– –
-724
992
– –
-21,893
993
– –
-8,447
994
– –
-5,708
995
– –
-9,758
996
– –
-3,068
997
– –
-3,120
998
– –
-18,583
999
– –
-40,961
1000
– –
-15,867
38 39
40
41 42