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
1026
– –
-19,642
1027
– –
-13,975
1028
– –
-2,182
1029
– –
-54,629
1030
– –
-6,230
1031
– –
-14,259
1032
– –
-5,769
1033
– –
-12,876
1034
– –
-66,268
1035
– –
-5,963
1036
– –
-5,139
1037
– –
-9,960
1038
– –
-26,053
1039
– –
-3,254
1040
– –
-7,486
1041
– –
-10,982
1042
– –
-18,656
1043
– –
-58,121
1044
– –
-2,556
1045
– –
-13,917
1046
– –
-3,810
1047
– –
-2,157
1048
– –
-45,868
1049
– –
-5,372
1050
– –
-6,675
40 41
42
43 44