OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+3.42%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$294M
(+35%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
23.61%
Top 10 Holdings %
Top 10 Hldgs %
5.16%
Holding
1,330
New
345
Increased
344
Reduced
330
Closed
291
Top Buys
| 1 |
Amphenol
APH
|
$5.83M |
| 2 |
Walt Disney
DIS
|
$5.76M |
| 3 |
CoStar Group
CSGP
|
$5.72M |
| 4 |
Varonis Systems
VRNS
|
$5.65M |
| 5 |
Trade Desk
TTD
|
$5.64M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$4.9M |
| 2 |
CME Group
CME
|
$4.41M |
| 3 |
Progressive
PGR
|
$4.35M |
| 4 |
Sunrun
RUN
|
$4.19M |
| 5 |
Airbnb
ABNB
|
$4.13M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 15.73% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 11.93% |
| 5 | Healthcare | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rush Street Interactive
RSI
$2.02B
| $1.02M | 0.09% |
+61,622
| New | +$1.02M |
|
352
Yext
YEXT
$1.1B
| $1.01M | 0.09% |
102,004
+36,923
| +57% | +$366K |
|
353
F5
FFIV
$18.1B
| $1.01M | 0.09% |
4,109
+2,351
| +134% | +$576K |
|
354
WM Technology
MAPS
$126M
| $1.01M | 0.09% |
168,152
+133,797
| +389% | +$800K |
|
355
Shoe Carnival
SCVL
$673M
| $1.01M | 0.09% |
25,732
+1,240
| +5% | +$48.5K |
|
356
US Foods
USFD
$17.5B
| $1M | 0.09% |
28,832
-263
| -0.9% | -$9.16K |
|
357
Ameris Bancorp
ABCB
$5.08B
| $999K | 0.09% |
20,105
+6,799
| +51% | +$338K |
|
358
BARK
BARK
$149M
| $998K | 0.09% |
+236,548
| New | +$998K |
|
|
MGLN
359
DELISTED
Magellan Health Services, Inc.
MGLN
| $995K | 0.09% |
+10,477
| New | +$995K |
|
360
ONE Gas
OGS
$4.56B
| $991K | 0.09% |
12,767
+1,576
| +14% | +$122K |
|
361
Fortive
FTV
$16.2B
| $990K | 0.09% |
12,982
-4,551
| -26% | -$347K |
|
362
Corning
GLW
$61B
| $988K | 0.09% |
26,528
+3,165
| +14% | +$118K |
|
363
ACV Auctions
ACVA
$2.03B
| $984K | 0.09% |
52,220
-103,397
| -66% | -$1.95M |
|
364
Olin
OLN
$2.9B
| $982K | 0.09% |
17,074
-36,516
| -68% | -$2.1M |
|
365
Angi Inc
ANGI
$811M
| $977K | 0.09% |
10,610
+3,841
| +57% | +$354K |
|
366
EnerSys
ENS
$3.89B
| $977K | 0.09% |
+12,355
| New | +$977K |
|
367
Westlake Corp
WLK
$11.5B
| $977K | 0.09% |
10,062
-105
| -1% | -$10.2K |
|
368
US Bancorp
USB
$75.9B
| $972K | 0.09% |
+17,305
| New | +$972K |
|
|
EVBG
369
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $972K | 0.09% |
14,433
+12,093
| +517% | +$814K |
|
|
TRHC
370
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $968K | 0.09% |
+64,552
| New | +$968K |
|
371
Flowserve
FLS
$7.22B
| $966K | 0.09% |
+31,563
| New | +$966K |
|
372
Avanos Medical
AVNS
$590M
| $961K | 0.09% |
27,705
+433
| +2% | +$15K |
|
373
AvePoint
AVPT
$3.45B
| $961K | 0.09% |
152,818
+138,527
| +969% | +$871K |
|
374
Quanta Services
PWR
$55.5B
| $961K | 0.09% |
8,378
+2,911
| +53% | +$334K |
|
375
ThredUp
TDUP
$1.43B
| $959K | 0.09% |
75,178
+65,146
| +649% | +$831K |
|