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
CURI icon
526
CuriosityStream
CURI
$265M
$222K 0.02%
+39,436
NWPX icon
527
NWPX Infrastructure Inc
NWPX
$549M
$220K 0.02%
+5,369
CCRD
528
DELISTED
CoreCard
CCRD
$219K 0.02%
+7,564
CLBK icon
529
Columbia Financial
CLBK
$1.57B
$219K 0.02%
15,093
+3,274
AWK icon
530
American Water Works
AWK
$25.7B
$218K 0.02%
1,568
-2,840
CHD icon
531
Church & Dwight Co
CHD
$20.4B
$213K 0.02%
+2,212
UNTY icon
532
Unity Bancorp
UNTY
$488M
$213K 0.02%
+4,514
KNX icon
533
Knight Transportation
KNX
$6.98B
$212K 0.02%
4,787
-26,246
SRI icon
534
Stoneridge
SRI
$160M
$212K 0.02%
30,073
+525
CRAI icon
535
CRA International
CRAI
$1.19B
$208K 0.02%
+1,110
SMBK icon
536
SmartFinancial
SMBK
$613M
$207K 0.02%
+6,140
AVAH icon
537
Aveanna Healthcare
AVAH
$1.78B
$207K 0.02%
39,517
+14,770
POWL icon
538
Powell Industries
POWL
$3.98B
$204K 0.02%
971
-1,188
BANC icon
539
Banc of California
BANC
$2.65B
$203K 0.02%
+14,482
LYTS icon
540
LSI Industries
LYTS
$572M
$202K 0.02%
+11,886
SPOK icon
541
Spok Holdings
SPOK
$286M
$198K 0.02%
11,215
-6,298
AEO icon
542
American Eagle Outfitters
AEO
$2.97B
$191K 0.02%
19,847
+401
MEI icon
543
Methode Electronics
MEI
$247M
$179K 0.02%
+18,870
MIND icon
544
MIND Technology
MIND
$94.8M
$179K 0.02%
21,166
-14,691
TBI
545
Trueblue
TBI
$147M
$173K 0.02%
26,710
+4,618
PATH icon
546
UiPath
PATH
$7.48B
$163K 0.02%
+12,730
RSI icon
547
Rush Street Interactive
RSI
$1.69B
$156K 0.02%
+10,457
LILAK icon
548
Liberty Latin America Class C
LILAK
$1.65B
$152K 0.02%
+24,485
GPRE icon
549
Green Plains
GPRE
$677M
$151K 0.02%
24,991
-131,319
TZOO icon
550
Travelzoo
TZOO
$79.3M
$149K 0.02%
+11,685