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
476
$248K 0.08%
+3,570
477
$247K 0.08%
+656
478
$247K 0.08%
+6,866
479
$243K 0.08%
+15,140
480
$243K 0.08%
+15,225
481
$243K 0.08%
+1,837
482
$243K 0.08%
+6,884
483
$242K 0.08%
+2,761
484
$242K 0.08%
+4,275
485
$242K 0.08%
+2,450
486
$241K 0.08%
+6,964
487
$241K 0.08%
+7,139
488
$241K 0.08%
+1,201
489
$240K 0.08%
+11,266
490
$240K 0.08%
+3,765
491
$238K 0.07%
+13,447
492
$238K 0.07%
+38,897
493
$237K 0.07%
+10,912
494
$236K 0.07%
+3,793
495
$236K 0.07%
+3,977
496
$235K 0.07%
+5,823
497
$235K 0.07%
+3,230
498
$234K 0.07%
+4,222
499
$234K 0.07%
+4,824
500
$234K 0.07%
+5,357
18 19
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