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
$319M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$2.03M
3
+$2.01M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$2.01M
5
AKAM icon
Akamai
AKAM
+$1.99M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.45%
2 Technology 17.75%
3 Consumer Discretionary 14.34%
4 Industrials 13.38%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$528K 0.17%
+10,158
227
$524K 0.16%
+5,765
228
$522K 0.16%
+24,523
229
$520K 0.16%
+49,571
230
$520K 0.16%
+17,231
231
$519K 0.16%
+5,524
232
$517K 0.16%
+16,573
233
$511K 0.16%
+2,362
234
$506K 0.16%
+92,825
235
$505K 0.16%
+3,374
236
$504K 0.16%
+26,999
237
$503K 0.16%
+1,268
238
$500K 0.16%
+8,968
239
$498K 0.16%
+1,438
240
$498K 0.16%
+12,869
241
$496K 0.16%
+13,527
242
$494K 0.16%
+987
243
$494K 0.16%
+70,357
244
$493K 0.15%
+35,874
245
$492K 0.15%
+14,106
246
$491K 0.15%
+11,298
247
$489K 0.15%
+2,319
248
$488K 0.15%
+13,899
249
$486K 0.15%
+37,042
250
$485K 0.15%
+69,384
8 9
10
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