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
601
$95K 0.03%
+10,840
602
$90K 0.03%
+17,887
603
$90K 0.03%
+26,388
604
$85K 0.03%
+29,259
605
$81K 0.03%
+11,781
606
$78K 0.02%
+1,282
607
$75K 0.02%
+10,628
608
$74K 0.02%
+10,738
609
$64K 0.02%
+13,908
610
$61K 0.02%
+15,441
611
$60K 0.02%
+21,955
612
$59K 0.02%
+13,171
613
$53K 0.02%
+10,024
614
$52K 0.02%
+15,188
615
$50K 0.02%
+14,105
616
$50K 0.02%
+163
617
$49K 0.02%
+12,415
618
$48K 0.02%
+32
619
$46K 0.01%
+10,539
620
$44K 0.01%
+16,337
621
$40K 0.01%
+10,277
622
$38K 0.01%
+102
623
$36K 0.01%
+897
624
$36K 0.01%
+14,442
625
$35K 0.01%
+10,882
22 23 24
25
26