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
1026
– –
-13,996
1027
– –
-16,973
1028
– –
-10,443
1029
– –
-5,625
1030
– –
-18,100
1031
– –
-7,783
1032
– –
-10,192
1033
– –
-27,161
1034
– –
-1,255
1035
– –
-658
1036
– –
-21,893
1037
– –
-8,447
1038
– –
-5,708
1039
– –
-4,885
1040
– –
-2,473
1041
– –
-4,110
1042
– –
-9,758
1043
– –
-9,297
1044
– –
-19,158
1045
– –
-5,805
1046
– –
-10,241
1047
– –
-5,709
1048
– –
-7,751
1049
– –
-7,499
1050
– –
-25,503
40 41
42
43 44