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
126
$1.42M 0.22%
21,844
+12,379
127
$1.42M 0.22%
+4,306
128
$1.42M 0.22%
4,216
-1,743
129
$1.41M 0.21%
50,412
+8,745
130
$1.4M 0.21%
+5,853
131
$1.4M 0.21%
28,043
+21,220
132
$1.4M 0.21%
19,917
+9,356
133
$1.4M 0.21%
+45,885
134
$1.4M 0.21%
+34,801
135
$1.39M 0.21%
14,444
+5,742
136
$1.37M 0.21%
+25,231
137
$1.36M 0.21%
66,113
+53,390
138
$1.33M 0.2%
13,565
-9,359
139
$1.32M 0.2%
19,413
-30,980
140
$1.32M 0.2%
+5,253
141
$1.31M 0.2%
14,975
+9,539
142
$1.31M 0.2%
19,217
+9,241
143
$1.31M 0.2%
5,954
+517
144
$1.29M 0.2%
+5,449
145
$1.28M 0.2%
+105,396
146
$1.27M 0.19%
5,259
+434
147
$1.27M 0.19%
45,599
+17,002
148
$1.27M 0.19%
10,602
+2,839
149
$1.26M 0.19%
23,068
+12,128
150
$1.25M 0.19%
+3,864
4 5
6
7 8