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
551
$202K 0.06%
+829
552
$201K 0.06%
+15,716
553
$195K 0.06%
+5,862
554
$194K 0.06%
+18,728
555
$187K 0.06%
+18,506
556
$183K 0.06%
+11,723
557
$183K 0.06%
+20,184
558
$181K 0.06%
+14,391
559
$180K 0.06%
+11,911
560
$178K 0.06%
+12,770
561
$176K 0.06%
+13,994
562
$173K 0.05%
+18,660
563
$172K 0.05%
+31,477
564
$170K 0.05%
+1,598
565
$168K 0.05%
+26,852
566
$168K 0.05%
+27,316
567
$167K 0.05%
+14,826
568
$167K 0.05%
+22,203
569
$159K 0.05%
+35,833
570
$158K 0.05%
+11,230
571
$156K 0.05%
+10,731
572
$156K 0.05%
+953
573
$154K 0.05%
+24,783
574
$153K 0.05%
+12,356
575
$152K 0.05%
+12,138
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