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
401
$313K 0.1%
+506
402
$312K 0.1%
+1,347
403
$312K 0.1%
+3,589
404
$310K 0.1%
+4,448
405
$309K 0.1%
+3,647
406
$309K 0.1%
+4,905
407
$309K 0.1%
+16,572
408
$308K 0.1%
+30,501
409
$306K 0.1%
+4,217
410
$305K 0.1%
+27,847
411
$304K 0.1%
+847
412
$301K 0.09%
+4,204
413
$300K 0.09%
+7,240
414
$297K 0.09%
+7,969
415
$296K 0.09%
+3,273
416
$296K 0.09%
+6,855
417
$294K 0.09%
+3,140
418
$292K 0.09%
+1,895
419
$290K 0.09%
+2,391
420
$290K 0.09%
+1,280
421
$290K 0.09%
+12,211
422
$289K 0.09%
+5,709
423
$287K 0.09%
+6,904
424
$286K 0.09%
+1,572
425
$286K 0.09%
+6,856
15 16
17
18 19