OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
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 18.43%
2 Technology 17.77%
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
276
$445K 0.14%
+2,143
277
$444K 0.14%
+8,401
278
$444K 0.14%
+14,114
279
$442K 0.14%
+14,764
280
$441K 0.14%
+25,264
281
$439K 0.14%
+8,729
282
$438K 0.14%
+1,603
283
$437K 0.14%
+11,494
284
$435K 0.14%
+1,251
285
$434K 0.14%
+32,991
286
$433K 0.14%
+7,650
287
$433K 0.14%
+26,358
288
$432K 0.14%
+1,521
289
$430K 0.14%
+3,845
290
$430K 0.14%
+12,157
291
$429K 0.13%
+38,420
292
$428K 0.13%
+12,394
293
$427K 0.13%
+49,460
294
$425K 0.13%
+3,528
295
$423K 0.13%
+2,607
296
$422K 0.13%
+9,795
297
$421K 0.13%
+4,928
298
$418K 0.13%
+59,321
299
$418K 0.13%
+39,462
300
$417K 0.13%
+11,085
10 11
12
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