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
176
$1.16M 0.18%
17,355
+9,343
177
$1.16M 0.18%
50,300
+22,509
178
$1.15M 0.18%
+50,059
179
$1.15M 0.18%
30,061
+15,428
180
$1.15M 0.18%
+24,138
181
$1.13M 0.17%
35,569
+28,761
182
$1.13M 0.17%
+6,145
183
$1.13M 0.17%
60,947
-57,260
184
$1.12M 0.17%
1,650
+1,081
185
$1.12M 0.17%
11,478
+3,943
186
$1.12M 0.17%
+91,170
187
$1.11M 0.17%
+7,197
188
$1.1M 0.17%
+77,146
189
$1.1M 0.17%
+17,533
190
$1.09M 0.17%
61,656
+20,599
191
$1.09M 0.17%
+25,477
192
$1.08M 0.17%
+59,795
193
$1.08M 0.17%
40,708
+27,179
194
$1.08M 0.17%
+11,926
195
$1.08M 0.16%
93,892
+28,564
196
$1.06M 0.16%
+18,819
197
$1.04M 0.16%
+9,179
198
$1.04M 0.16%
25,546
+17,710
199
$1.04M 0.16%
3,442
+2,570
200
$1.03M 0.16%
10,770
+6,127
6 7
8
9 10