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
376
$334K 0.1%
+3,702
377
$333K 0.1%
+2,510
378
$332K 0.1%
+3,303
379
$331K 0.1%
+2,157
380
$331K 0.1%
+6,120
381
$331K 0.1%
+875
382
$330K 0.1%
+2,327
383
$330K 0.1%
+2,400
384
$328K 0.1%
+5,245
385
$325K 0.1%
+8,757
386
$325K 0.1%
+57,746
387
$324K 0.1%
+3,971
388
$324K 0.1%
+19,507
389
$324K 0.1%
+12,627
390
$323K 0.1%
+11,456
391
$323K 0.1%
+2,696
392
$322K 0.1%
+49,863
393
$321K 0.1%
+1,673
394
$320K 0.1%
+16,019
395
$319K 0.1%
+12,461
396
$318K 0.1%
+5,310
397
$318K 0.1%
+1,167
398
$318K 0.1%
+4,550
399
$316K 0.1%
+13,705
400
$315K 0.1%
+14,596
14 15
16
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