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
101
$805K 0.25%
+24,654
102
$805K 0.25%
+32,572
103
$803K 0.25%
+113,707
104
$802K 0.25%
+5,093
105
$802K 0.25%
+26,696
106
$797K 0.25%
+15,078
107
$793K 0.25%
+20,283
108
$792K 0.25%
+12,284
109
$779K 0.24%
+18,228
110
$779K 0.24%
+15,565
111
$777K 0.24%
+8,559
112
$775K 0.24%
+31,566
113
$773K 0.24%
+3,611
114
$771K 0.24%
+2,971
115
$768K 0.24%
+10,030
116
$764K 0.24%
+14,792
117
$760K 0.24%
+30,539
118
$760K 0.24%
+3,342
119
$757K 0.24%
+19,018
120
$746K 0.23%
+11,283
121
$745K 0.23%
+17,157
122
$731K 0.23%
+20,189
123
$731K 0.23%
+14,268
124
$730K 0.23%
+7,083
125
$724K 0.23%
+5,485
3 4
5
6 7