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
101
$1.61M 0.25%
27,558
+6,710
102
$1.6M 0.24%
+6,243
103
$1.58M 0.24%
10,974
+2,372
104
$1.58M 0.24%
8,746
+898
105
$1.58M 0.24%
7,306
-1,662
106
$1.58M 0.24%
32,328
+27,503
107
$1.57M 0.24%
6,921
+4,677
108
$1.55M 0.24%
+24,872
109
$1.55M 0.24%
8,190
+5,462
110
$1.55M 0.24%
+26,232
111
$1.54M 0.24%
114,673
+76,041
112
$1.54M 0.24%
22,042
-4,652
113
$1.54M 0.23%
+26,492
114
$1.52M 0.23%
71,486
+34,549
115
$1.52M 0.23%
15,069
+2,511
116
$1.52M 0.23%
99,021
+85,628
117
$1.51M 0.23%
+21,918
118
$1.5M 0.23%
+7,732
119
$1.49M 0.23%
+18,189
120
$1.48M 0.23%
5,132
+2,838
121
$1.48M 0.23%
+111,581
122
$1.45M 0.22%
22,858
+19,347
123
$1.43M 0.22%
2,340
-810
124
$1.43M 0.22%
30,522
+5,663
125
$1.43M 0.22%
+16,833
3 4
5
6 7