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
51
$1.11M 0.35%
+5,915
52
$1.07M 0.34%
+7,016
53
$1.06M 0.33%
+36,007
54
$1.06M 0.33%
+16,613
55
$1.05M 0.33%
+12,589
56
$1.03M 0.32%
+8,761
57
$1.03M 0.32%
+17,568
58
$994K 0.31%
+9,985
59
$975K 0.31%
+10,028
60
$972K 0.31%
+74,480
61
$970K 0.3%
+12,905
62
$969K 0.3%
+19,440
63
$966K 0.3%
+7,502
64
$964K 0.3%
+4,338
65
$958K 0.3%
+4,534
66
$955K 0.3%
+14,075
67
$953K 0.3%
+16,917
68
$948K 0.3%
+15,196
69
$944K 0.3%
+3,777
70
$940K 0.3%
+12,364
71
$939K 0.29%
+21,222
72
$924K 0.29%
+28,999
73
$909K 0.29%
+75,068
74
$909K 0.29%
+11,350
75
$908K 0.29%
+14,598
1 2
3
4 5