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
1101
– –
-19,344
1102
– –
-2,949
1103
– –
-19,563
1104
– –
-5,673
1105
– –
-1,160
1106
– –
-17,704
1107
– –
-1,073
1108
– –
-5,625
1109
– –
-18,100
1110
– –
-7,783
1111
– –
-10,192
1112
– –
-27,161
1113
– –
-1,255
1114
– –
-891
1115
– –
-31,882
1116
– –
-20,416
1117
– –
-271
1118
– –
-19,218
1119
– –
-14,267
1120
– –
-16,400
1121
– –
-805
1122
– –
-4,753
1123
– –
-31,843
1124
– –
-23,126
1125
– –
-11,109
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