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
1076
– –
-11,084
1077
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-13,996
1078
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-16,973
1079
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-10,443
1080
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-1,884
1081
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-16,015
1082
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-71,661
1083
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-5,666
1084
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-1,628
1085
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-15,412
1086
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-2,307
1087
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-693
1088
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-25,254
1089
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-4,941
1090
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-2,952
1091
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-5,349
1092
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-5,677
1093
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-27,153
1094
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-8,858
1095
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-19,070
1096
– –
-3,812
1097
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-57,657
1098
– –
-5,050
1099
– –
-9,386
1100
– –
-1,248
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