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
526
$216K 0.07%
+1,750
527
$215K 0.07%
+8,089
528
$215K 0.07%
+6,715
529
$214K 0.07%
+9,036
530
$213K 0.07%
+928
531
$213K 0.07%
+3,346
532
$213K 0.07%
+1,939
533
$212K 0.07%
+9,214
534
$212K 0.07%
+1,561
535
$211K 0.07%
+2,875
536
$211K 0.07%
+2,101
537
$211K 0.07%
+2,833
538
$210K 0.07%
+16,642
539
$210K 0.07%
+11,745
540
$209K 0.07%
+8,578
541
$209K 0.07%
+3,280
542
$208K 0.07%
+17,490
543
$207K 0.07%
+9,321
544
$207K 0.07%
+1,364
545
$205K 0.06%
+3,749
546
$205K 0.06%
+715
547
$204K 0.06%
+7,956
548
$204K 0.06%
+31,922
549
$204K 0.06%
+27,460
550
$203K 0.06%
+15,933
20 21
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