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
501
$233K 0.07%
+42,173
502
$233K 0.07%
+6,715
503
$233K 0.07%
+7,576
504
$232K 0.07%
+1,679
505
$230K 0.07%
+14,906
506
$228K 0.07%
+4,143
507
$228K 0.07%
+1,071
508
$228K 0.07%
+3,285
509
$227K 0.07%
+9,406
510
$227K 0.07%
+11,860
511
$227K 0.07%
+2,264
512
$226K 0.07%
+19,881
513
$225K 0.07%
+7,780
514
$223K 0.07%
+3,828
515
$223K 0.07%
+3,722
516
$223K 0.07%
+7,652
517
$222K 0.07%
+6,538
518
$222K 0.07%
+2,473
519
$221K 0.07%
+12,489
520
$221K 0.07%
+15,154
521
$221K 0.07%
+7,315
522
$218K 0.07%
+4,986
523
$217K 0.07%
+12,951
524
$217K 0.07%
+29,794
525
$216K 0.07%
+3,731
19 20
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