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
201
$1.02M 0.16%
52,940
+10,928
202
$1.02M 0.16%
85,044
+28,481
203
$1.02M 0.16%
51,870
+37,482
204
$1.02M 0.16%
47,524
+488
205
$1.01M 0.16%
18,105
+6,367
206
$1.01M 0.16%
14,514
-687
207
$1.01M 0.15%
+5,752
208
$1.01M 0.15%
27,252
+10,481
209
$1.01M 0.15%
+10,366
210
$1.01M 0.15%
+12,102
211
$1.01M 0.15%
41,058
+6,827
212
$1.01M 0.15%
+11,103
213
$1.01M 0.15%
25,242
+11,760
214
$1M 0.15%
4,232
-4,927
215
$1M 0.15%
644
+375
216
$978K 0.15%
20,715
-878
217
$973K 0.15%
+17,445
218
$972K 0.15%
13,981
+8,910
219
$971K 0.15%
365,089
+306,035
220
$966K 0.15%
+58,604
221
$964K 0.15%
9,842
+4,053
222
$959K 0.15%
28,267
+6,896
223
$956K 0.15%
+80,196
224
$955K 0.15%
+5,212
225
$955K 0.15%
20,641
-5,959
7 8
9
10 11