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
1026
– –
-12,515
1027
– –
-14,259
1028
– –
-5,769
1029
– –
-12,876
1030
– –
-66,268
1031
– –
-5,963
1032
– –
-5,139
1033
– –
-9,960
1034
– –
-26,053
1035
– –
-3,254
1036
– –
-7,486
1037
– –
-10,982
1038
– –
-18,656
1039
– –
-58,121
1040
– –
-2,556
1041
– –
-12,739
1042
– –
-10,501
1043
– –
-12,533
1044
– –
-39,633
1045
– –
-2,353
1046
– –
-9,950
1047
– –
-4,185
1048
– –
-2,595
1049
– –
-2,340
1050
– –
-12,534
40 41
42
43 44