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
176
$612K 0.19%
+6,677
177
$611K 0.19%
+5,052
178
$611K 0.19%
+18,147
179
$607K 0.19%
+3,660
180
$607K 0.19%
+10,791
181
$607K 0.19%
+12,771
182
$606K 0.19%
+16,947
183
$604K 0.19%
+9,308
184
$600K 0.19%
+6,873
185
$597K 0.19%
+42,077
186
$595K 0.19%
+3,629
187
$591K 0.19%
+28,519
188
$590K 0.19%
+28,488
189
$585K 0.18%
+209,040
190
$585K 0.18%
+11,475
191
$584K 0.18%
+3,526
192
$583K 0.18%
+157,101
193
$582K 0.18%
+40,319
194
$579K 0.18%
+5,925
195
$574K 0.18%
+7,922
196
$572K 0.18%
+91,058
197
$572K 0.18%
+13,541
198
$571K 0.18%
+15,862
199
$570K 0.18%
+45,153
200
$566K 0.18%
+19,912
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8
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