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
1001
– –
-8,775
1002
– –
-9,487
1003
– –
-3,280
1004
– –
-6,517
1005
– –
-11,907
1006
– –
-6,634
1007
– –
-15,124
1008
– –
-1,940
1009
– –
-11,072
1010
– –
-5,494
1011
– –
-9,898
1012
– –
-86,848
1013
– –
-31,534
1014
– –
-6,979
1015
– –
-37,533
1016
– –
-6,119
1017
– –
-8,154
1018
– –
-19,642
1019
– –
-3,212
1020
– –
-10,734
1021
– –
-59,017
1022
– –
-2,104
1023
– –
-7,869
1024
– –
-4,500
1025
– –
-16,665
39 40
41
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