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
326
$395K 0.12%
+7,120
327
$394K 0.12%
+2,967
328
$394K 0.12%
+7,839
329
$392K 0.12%
+23,127
330
$392K 0.12%
+10,973
331
$391K 0.12%
+12,094
332
$389K 0.12%
+8,497
333
$387K 0.12%
+2,418
334
$387K 0.12%
+389
335
$386K 0.12%
+12,108
336
$384K 0.12%
+324
337
$384K 0.12%
+1,655
338
$383K 0.12%
+34,738
339
$382K 0.12%
+5,979
340
$381K 0.12%
+76,775
341
$379K 0.12%
+7,422
342
$378K 0.12%
+14,520
343
$376K 0.12%
+2,854
344
$375K 0.12%
+8,544
345
$374K 0.12%
+40,833
346
$370K 0.12%
+41,852
347
$362K 0.11%
+7,962
348
$361K 0.11%
+3,121
349
$357K 0.11%
+2,545
350
$357K 0.11%
+8,758
12 13
14
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