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
576
$147K 0.05%
+12,515
577
$147K 0.05%
+22,044
578
$138K 0.04%
+1,038
579
$137K 0.04%
+15,806
580
$136K 0.04%
+12,925
581
$136K 0.04%
+20,867
582
$135K 0.04%
+11,820
583
$134K 0.04%
+37,560
584
$128K 0.04%
+16,087
585
$125K 0.04%
+268
586
$124K 0.04%
+11,074
587
$122K 0.04%
+10,815
588
$114K 0.04%
+2,088
589
$113K 0.04%
+1,685
590
$110K 0.03%
+10,200
591
$107K 0.03%
+586
592
$107K 0.03%
+22,371
593
$104K 0.03%
+13,147
594
$100K 0.03%
+1,016
595
$99K 0.03%
+11,540
596
$99K 0.03%
+2,556
597
$99K 0.03%
+21,010
598
– –
0
599
$97K 0.03%
+20,854
600
$96K 0.03%
+1,536
22 23
24
25 26