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
1
$3.58M 0.55%
+82,424
2
$3.54M 0.54%
19,685
+13,973
3
$3.54M 0.54%
+51,437
4
$3.53M 0.54%
+57,888
5
$3.5M 0.54%
+28,050
6
$3.49M 0.53%
107,154
+50,844
7
$3.49M 0.53%
29,942
+14,103
8
$3.49M 0.53%
61,062
+55,693
9
$3.48M 0.53%
+32,602
10
$3.47M 0.53%
79,720
+71,495
11
$3.47M 0.53%
23,150
+15,318
12
$3.46M 0.53%
+27,580
13
$3.45M 0.53%
112,378
+102,202
14
$3.44M 0.53%
36,758
+28,719
15
$3.43M 0.52%
+14,011
16
$3.4M 0.52%
+85,050
17
$3.39M 0.52%
160,195
+105,047
18
$3.36M 0.51%
67,287
+57,912
19
$3.35M 0.51%
+21,891
20
$3.31M 0.51%
23,542
+17,911
21
$3.29M 0.5%
+17,542
22
$3.29M 0.5%
17,014
+14,499
23
$3.24M 0.5%
+46,838
24
$3.21M 0.49%
117,509
+27,114
25
$3.21M 0.49%
54,425
+15,622
1
2 3 4 5