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
1101
– –
-43,281
1102
– –
-5,494
1103
– –
-9,898
1104
– –
-86,848
1105
– –
-31,534
1106
– –
-6,979
1107
– –
-37,533
1108
– –
-30,705
1109
– –
-9,395
1110
– –
-23,156
1111
– –
-293
1112
– –
-13,082
1113
– –
-6,119
1114
– –
-8,154
1115
– –
-19,642
1116
– –
-13,975
1117
– –
-2,182
1118
– –
-54,629
1119
– –
-6,230
1120
– –
-8,605
1121
– –
-3,121
1122
– –
-3,212
1123
– –
-10,734
1124
– –
-12,876
1125
– –
-66,268
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