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
126
$721K 0.23%
+29,499
127
$708K 0.22%
+23,054
128
$708K 0.22%
+35,017
129
$707K 0.22%
+4,041
130
$707K 0.22%
+26,806
131
$703K 0.22%
+12,662
132
$701K 0.22%
+21,563
133
$699K 0.22%
+7,616
134
$697K 0.22%
+14,198
135
$693K 0.22%
+1,296
136
$691K 0.22%
+9,370
137
$691K 0.22%
+4,767
138
$688K 0.22%
+12,814
139
$683K 0.21%
+9,386
140
$676K 0.21%
+6,234
141
$674K 0.21%
+91,785
142
$669K 0.21%
+2,285
143
$667K 0.21%
+6,808
144
$664K 0.21%
+92,412
145
$663K 0.21%
+26,474
146
$661K 0.21%
+38,184
147
$660K 0.21%
+4,665
148
$658K 0.21%
+3,988
149
$654K 0.21%
+16,121
150
$653K 0.21%
+3,831
4 5
6
7 8