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
26
$1.45M 0.46%
+4,423
27
$1.36M 0.43%
+35,964
28
$1.33M 0.42%
+66,217
29
$1.32M 0.41%
+15,859
30
$1.31M 0.41%
+8,992
31
$1.3M 0.41%
+4,605
32
$1.3M 0.41%
+48,194
33
$1.3M 0.41%
+6,517
34
$1.29M 0.41%
+40,542
35
$1.27M 0.4%
+75,553
36
$1.27M 0.4%
+29,884
37
$1.26M 0.4%
+36,858
38
$1.26M 0.39%
+3,539
39
$1.23M 0.39%
+13,231
40
$1.21M 0.38%
+723
41
$1.2M 0.38%
+3,600
42
$1.19M 0.37%
+12,482
43
$1.18M 0.37%
+10,588
44
$1.16M 0.37%
+21,629
45
$1.16M 0.36%
+41,919
46
$1.14M 0.36%
+2,772
47
$1.13M 0.36%
+30,774
48
$1.13M 0.35%
+51,322
49
$1.12M 0.35%
+15,803
50
$1.11M 0.35%
+13,113
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2
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