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
251
$485K 0.15%
+5,372
252
$482K 0.15%
+8,243
253
$476K 0.15%
+1,022
254
$474K 0.15%
+31,659
255
$473K 0.15%
+4,067
256
$473K 0.15%
+4,909
257
$472K 0.15%
+6,148
258
$472K 0.15%
+13,847
259
$471K 0.15%
+19,453
260
$470K 0.15%
+59,113
261
$468K 0.15%
+6,375
262
$467K 0.15%
+29,061
263
$467K 0.15%
+8,559
264
$466K 0.15%
+9,821
265
$466K 0.15%
+6,121
266
$461K 0.14%
+2,256
267
$460K 0.14%
+14,405
268
$459K 0.14%
+2,206
269
$458K 0.14%
+11,415
270
$456K 0.14%
+9,693
271
$450K 0.14%
+34,042
272
$450K 0.14%
+3,337
273
$449K 0.14%
+4,187
274
$449K 0.14%
+17,853
275
$446K 0.14%
+3,150
9 10
11
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