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
351
$357K 0.11%
+13,477
352
$356K 0.11%
+21,717
353
$355K 0.11%
+16,199
354
$354K 0.11%
+16,983
355
$353K 0.11%
+4,633
356
$352K 0.11%
+12,521
357
$350K 0.11%
+45,377
358
$349K 0.11%
+1,808
359
$348K 0.11%
+10,841
360
$347K 0.11%
+5,912
361
$345K 0.11%
+11,046
362
$344K 0.11%
+21,992
363
$343K 0.11%
+6,063
364
$343K 0.11%
+8,512
365
$342K 0.11%
+2,297
366
$342K 0.11%
+2,613
367
$341K 0.11%
+18,510
368
$341K 0.11%
+25,938
369
$340K 0.11%
+13,480
370
$340K 0.11%
+14,702
371
$337K 0.11%
+3,158
372
$336K 0.11%
+28,337
373
$335K 0.11%
+10,466
374
$334K 0.1%
+4,711
375
$334K 0.1%
+1,041
13 14
15
16 17