OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
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 18.45%
2 Technology 17.75%
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
451
$271K 0.09%
+1,158
452
$271K 0.09%
+65,038
453
$271K 0.09%
+1,491
454
$271K 0.09%
+1,921
455
$270K 0.08%
+1,152
456
$269K 0.08%
+21,145
457
$269K 0.08%
+22,420
458
$269K 0.08%
+4,481
459
$268K 0.08%
+8,417
460
$267K 0.08%
+4,864
461
$266K 0.08%
+5,303
462
$263K 0.08%
+4,451
463
$260K 0.08%
+3,065
464
$259K 0.08%
+5,962
465
$258K 0.08%
+1,152
466
$258K 0.08%
+15,441
467
$256K 0.08%
+8,738
468
$255K 0.08%
+5,012
469
$255K 0.08%
+15,844
470
$253K 0.08%
+13,958
471
$253K 0.08%
+38,154
472
$251K 0.08%
+3,217
473
$249K 0.08%
+9,235
474
$249K 0.08%
+6,205
475
$248K 0.08%
+37,137
17 18
19
20 21