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
1001
– –
-6,517
1002
– –
-11,907
1003
– –
-6,634
1004
– –
-12,118
1005
– –
-59,017
1006
– –
-2,104
1007
– –
-7,869
1008
– –
-4,500
1009
– –
-16,665
1010
– –
-12,515
1011
– –
-14,259
1012
– –
-5,769
1013
– –
-58,121
1014
– –
-2,556
1015
– –
-12,739
1016
– –
-10,501
1017
– –
-1,096
1018
– –
-17,476
1019
– –
-7,009
1020
– –
-24,243
1021
– –
-18,967
1022
– –
-20,797
1023
– –
-22,205
1024
– –
-9,300
1025
– –
-11,084
39 40
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