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
1
$2.03M 0.64%
+13,338
2
$2.03M 0.64%
+12,524
3
$2.01M 0.63%
+10,223
4
$2.01M 0.63%
+23,035
5
$1.99M 0.62%
+18,949
6
$1.98M 0.62%
+43,451
7
$1.96M 0.61%
+86,848
8
$1.79M 0.56%
+26,490
9
$1.78M 0.56%
+16,397
10
$1.75M 0.55%
+21,833
11
$1.71M 0.54%
+12,154
12
$1.63M 0.51%
+23,457
13
$1.62M 0.51%
+27,654
14
$1.62M 0.51%
+7,393
15
$1.62M 0.51%
+38,965
16
$1.62M 0.51%
+31,474
17
$1.62M 0.51%
+91,895
18
$1.59M 0.5%
+105,332
19
$1.59M 0.5%
+10,004
20
$1.56M 0.49%
+7,720
21
$1.55M 0.49%
+8,771
22
$1.47M 0.46%
+146,979
23
$1.47M 0.46%
+29,259
24
$1.46M 0.46%
+31,224
25
$1.46M 0.46%
+18,576
1
2 3 4 5