OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1 +$9.22M
2 +$9.14M
3 +$9.13M
4
KLAC icon
KLA
KLAC
+$9.06M
5
COST icon
Costco
COST
+$9.05M

Top Sells

1 +$8.05M
2 +$7.86M
3 +$7.71M
4
SPOT icon
Spotify
SPOT
+$7.29M
5
FLUT icon
Flutter Entertainment
FLUT
+$7M

Sector Composition

1 Technology 25.91%
2 Industrials 20.34%
3 Consumer Discretionary 13.61%
4 Healthcare 8.32%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RLI icon
476
RLI Corp
RLI
$5.81B
$285K 0.03%
+3,951
PAYS icon
477
Paysign
PAYS
$281M
$284K 0.03%
39,453
+7,516
OPY icon
478
Oppenheimer Holdings
OPY
$707M
$282K 0.03%
+4,283
NSP icon
479
Insperity
NSP
$1.23B
$281K 0.03%
+4,677
DMRC icon
480
Digimarc
DMRC
$168M
$279K 0.03%
21,097
-13,619
KRT icon
481
Karat Packaging
KRT
$446M
$278K 0.03%
+9,861
NFBK icon
482
Northfield Bancorp
NFBK
$443M
$277K 0.03%
24,129
+1,619
BH icon
483
Biglari Holdings Class B
BH
$983M
$276K 0.03%
+946
CABO icon
484
Cable One
CABO
$607M
$276K 0.03%
+2,033
SEZL icon
485
Sezzle
SEZL
$1.78B
$276K 0.03%
+1,539
MLNK
486
DELISTED
MeridianLink
MLNK
$275K 0.03%
+16,943
OOMA icon
487
Ooma
OOMA
$313M
$271K 0.03%
+21,032
NGVC icon
488
Vitamin Cottage Natural Grocers
NGVC
$743M
$270K 0.03%
6,867
-2,823
PYPL icon
489
PayPal
PYPL
$58.8B
$269K 0.03%
3,623
-3,901
CTRN icon
490
Citi Trends
CTRN
$333M
$268K 0.03%
8,028
-1,413
FSUN
491
FirstSun Capital Bancorp
FSUN
$907M
$267K 0.03%
7,686
+2,254
CAR icon
492
Avis
CAR
$4.88B
$267K 0.03%
+1,579
BOX icon
493
Box
BOX
$4.64B
$266K 0.03%
+7,781
LFST icon
494
Lifestance Health
LFST
$2.49B
$263K 0.03%
50,957
-21,046
ALGN icon
495
Align Technology
ALGN
$9.84B
$263K 0.03%
1,390
-2,100
IBCP icon
496
Independent Bank Corp
IBCP
$643M
$263K 0.03%
8,108
-6,316
DCTH icon
497
Delcath Systems
DCTH
$315M
$261K 0.03%
+19,204
BRC icon
498
Brady Corp
BRC
$3.53B
$260K 0.03%
+3,823
EPAM icon
499
EPAM Systems
EPAM
$9.89B
$256K 0.03%
+1,450
CAC icon
500
Camden National
CAC
$668M
$256K 0.03%
6,318
-2,036