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
151
$653K 0.21%
+2,400
152
$653K 0.21%
+12,058
153
$650K 0.2%
+22,330
154
$650K 0.2%
+5,843
155
$648K 0.2%
+87,019
156
$645K 0.2%
+12,156
157
$644K 0.2%
+5,288
158
$643K 0.2%
+25,110
159
$642K 0.2%
+6,822
160
$637K 0.2%
+15,543
161
$635K 0.2%
+16,193
162
$634K 0.2%
+23,268
163
$634K 0.2%
+20,074
164
$632K 0.2%
+11,274
165
$629K 0.2%
+14,416
166
$628K 0.2%
+16,731
167
$626K 0.2%
+12,219
168
$625K 0.2%
+6,527
169
$625K 0.2%
+11,786
170
$624K 0.2%
+19,603
171
$624K 0.2%
+37,667
172
$623K 0.2%
+8,516
173
$623K 0.2%
+9,914
174
$618K 0.19%
+7,853
175
$612K 0.19%
+11,435
5 6
7
8 9