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
301
$415K 0.13%
+8,283
302
$415K 0.13%
+13,544
303
$415K 0.13%
+4,269
304
$414K 0.13%
+27,368
305
$413K 0.13%
+9,401
306
$412K 0.13%
+751
307
$410K 0.13%
+6,039
308
$410K 0.13%
+3,159
309
$410K 0.13%
+78,000
310
$409K 0.13%
+4,446
311
$406K 0.13%
+1,132
312
$405K 0.13%
+4,056
313
$405K 0.13%
+6,960
314
$404K 0.13%
+3,455
315
$404K 0.13%
+3,317
316
$403K 0.13%
+10,885
317
$402K 0.13%
+1,576
318
$402K 0.13%
+15,712
319
$401K 0.13%
+2,066
320
$400K 0.13%
+2,539
321
$400K 0.13%
+2,310
322
$400K 0.13%
+12,616
323
$399K 0.13%
+19,587
324
$397K 0.12%
+7,291
325
$395K 0.12%
+29,690
11 12
13
14 15