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
1051
– –
-13,917
1052
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-3,810
1053
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-2,157
1054
– –
-45,868
1055
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-5,372
1056
– –
-6,675
1057
– –
-5,503
1058
– –
-1,096
1059
– –
-6,505
1060
– –
-44,834
1061
– –
-9,257
1062
– –
-12,231
1063
– –
-4,170
1064
– –
-10,025
1065
– –
-2,000
1066
– –
-7,476
1067
– –
-13,638
1068
– –
-3,034
1069
– –
-10,932
1070
– –
-12,169
1071
– –
-17,476
1072
– –
-7,009
1073
– –
-24,243
1074
– –
-22,205
1075
– –
-9,300
41 42
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