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
76
$904K 0.28%
+4,156
77
$902K 0.28%
+5,621
78
$894K 0.28%
+12,022
79
$891K 0.28%
+13,617
80
$880K 0.28%
+37,077
81
$880K 0.28%
+17,563
82
$879K 0.28%
+7,346
83
$877K 0.28%
+29,070
84
$873K 0.27%
+8,962
85
$862K 0.27%
+10,840
86
$855K 0.27%
+12,054
87
$847K 0.27%
+12,214
88
$847K 0.27%
+8,139
89
$837K 0.26%
+12,748
90
$828K 0.26%
+10,611
91
$827K 0.26%
+26,956
92
$827K 0.26%
+25,308
93
$827K 0.26%
+68,366
94
$823K 0.26%
+5,267
95
$816K 0.26%
+14,197
96
$813K 0.26%
+19,665
97
$810K 0.25%
+27,811
98
$807K 0.25%
+4,455
99
$806K 0.25%
+18,988
100
$806K 0.25%
+61,968
2 3
4
5 6