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
151
$1.25M 0.19%
+11,583
152
$1.25M 0.19%
21,527
+4,417
153
$1.25M 0.19%
+36,480
154
$1.23M 0.19%
+14,795
155
$1.23M 0.19%
4,705
+2,818
156
$1.23M 0.19%
28,878
+18,161
157
$1.23M 0.19%
+38,516
158
$1.22M 0.19%
25,624
-7,720
159
$1.22M 0.19%
+9,421
160
$1.22M 0.19%
24,282
+11,110
161
$1.22M 0.19%
8,353
+2,975
162
$1.22M 0.19%
5,297
-4,131
163
$1.22M 0.19%
+4,602
164
$1.21M 0.19%
+16,066
165
$1.21M 0.18%
+7,481
166
$1.21M 0.18%
25,665
-29,076
167
$1.2M 0.18%
4,191
+1,327
168
$1.2M 0.18%
+31,952
169
$1.2M 0.18%
257,283
+123,859
170
$1.19M 0.18%
+5,614
171
$1.18M 0.18%
35,408
-20,493
172
$1.17M 0.18%
+42,143
173
$1.17M 0.18%
32,469
+21,543
174
$1.16M 0.18%
+124,519
175
$1.16M 0.18%
33,758
+23,257
5 6
7
8 9