OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+11.99%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
+$138M
(+18%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
10.21%
Holding
949
New
322
Increased
159
Reduced
124
Closed
343
Top Buys
| 1 |
Oracle
ORCL
|
$9.22M |
| 2 |
Monster Beverage
MNST
|
$9.14M |
| 3 |
Intuit
INTU
|
$9.13M |
| 4 |
KLA
KLAC
|
$9.06M |
| 5 |
Costco
COST
|
$9.05M |
Top Sells
| 1 |
Cintas
CTAS
|
$8.05M |
| 2 |
Applied Materials
AMAT
|
$7.86M |
| 3 |
ServiceNow
NOW
|
$7.71M |
| 4 |
Spotify
SPOT
|
$7.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Arteris
AIP
$378M
| $148K | 0.02% |
15,488
-7,795
| -33% | -$74.3K |
|
552
Coursera
COUR
$1.84B
| $147K | 0.02% |
+16,740
| New | +$147K |
|
|
THRD
553
DELISTED
Third Harmonic Bio
THRD
| $147K | 0.02% |
+26,994
| New | +$147K |
|
554
Zegna
ZGN
$2.29B
| $143K | 0.02% |
+16,775
| New | +$143K |
|
555
Ultralife
ULBI
$119M
| $142K | 0.02% |
+15,847
| New | +$142K |
|
556
Radiant Logistics
RLGT
$305M
| $142K | 0.02% |
23,290
+3,638
| +19% | +$22.1K |
|
557
Clarivate
CLVT
$2.96B
| $139K | 0.02% |
32,270
-58,436
| -64% | -$251K |
|
558
Exagen
XGN
$213M
| $138K | 0.02% |
+19,808
| New | +$138K |
|
559
Ascent Industries
ACNT
$114M
| $135K | 0.02% |
+10,667
| New | +$135K |
|
560
Resources Connection
RGP
$167M
| $132K | 0.01% |
+24,605
| New | +$132K |
|
561
NerdWallet
NRDS
$812M
| $131K | 0.01% |
+11,985
| New | +$131K |
|
562
Zevra Therapeutics
ZVRA
$502M
| $125K | 0.01% |
+14,138
| New | +$125K |
|
|
AVDL
563
Avadel Pharmaceuticals
AVDL
$1.53B
| $124K | 0.01% |
+14,046
| New | +$124K |
|
564
Yext
YEXT
$1.1B
| $124K | 0.01% |
+14,587
| New | +$124K |
|
565
VTEX
VTEX
$744M
| $124K | 0.01% |
+18,744
| New | +$124K |
|
566
Rimini Street
RMNI
$416M
| $123K | 0.01% |
32,596
+7,998
| +33% | +$30.2K |
|
567
Information Services Group
III
$253M
| $123K | 0.01% |
+25,565
| New | +$123K |
|
|
FBLA
568
FB Bancorp, Inc. Common Stock
FBLA
$219M
| $119K | 0.01% |
+10,560
| New | +$119K |
|
569
Crexendo
CXDO
$199M
| $115K | 0.01% |
18,968
-6,760
| -26% | -$41K |
|
570
Gold Royalty Corp
GROY
$656M
| $113K | 0.01% |
+51,041
| New | +$113K |
|
571
Vimeo
VMEO
$734M
| $109K | 0.01% |
+26,968
| New | +$109K |
|
572
Granite Ridge Resources
GRNT
$700M
| $104K | 0.01% |
+16,326
| New | +$104K |
|
573
Blue Ridge Bankshares
BRBS
$374M
| $104K | 0.01% |
28,855
-2,557
| -8% | -$9.18K |
|
|
CRGX
574
DELISTED
CARGO Therapeutics
CRGX
| $101K | 0.01% |
+24,560
| New | +$101K |
|
575
Townsquare Media
TSQ
$118M
| $101K | 0.01% |
+12,790
| New | +$101K |
|