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
201
$565K 0.18%
+7,037
202
$565K 0.18%
+6,467
203
$565K 0.18%
+40,894
204
$565K 0.18%
+21,874
205
$562K 0.18%
+16,014
206
$562K 0.18%
+91,281
207
$559K 0.18%
+2,463
208
$557K 0.17%
+33,984
209
$556K 0.17%
+2,035
210
$555K 0.17%
+13,371
211
$555K 0.17%
+21,781
212
$553K 0.17%
+16,301
213
$552K 0.17%
+1,813
214
$552K 0.17%
+11,413
215
$551K 0.17%
+62,877
216
$549K 0.17%
+3,574
217
$549K 0.17%
+23,849
218
$548K 0.17%
+3,112
219
$547K 0.17%
+1,613
220
$541K 0.17%
+25,923
221
$539K 0.17%
+20,852
222
$538K 0.17%
+28,038
223
$533K 0.17%
+13,948
224
$532K 0.17%
+27,709
225
$529K 0.17%
+3,688
7 8
9
10 11