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
AIP icon
551
Arteris
AIP
$596M
$148K 0.02%
15,488
-7,795
COUR icon
552
Coursera
COUR
$1.41B
$147K 0.02%
+16,740
THRD
553
DELISTED
Third Harmonic Bio
THRD
$147K 0.02%
+26,994
ZGN icon
554
Zegna
ZGN
$2.49B
$143K 0.02%
+16,775
ULBI icon
555
Ultralife
ULBI
$92.5M
$142K 0.02%
+15,847
RLGT icon
556
Radiant Logistics
RLGT
$280M
$142K 0.02%
23,290
+3,638
CLVT icon
557
Clarivate
CLVT
$2.29B
$139K 0.02%
32,270
-58,436
XGN icon
558
Exagen
XGN
$204M
$138K 0.02%
+19,808
ACNT icon
559
Ascent Industries
ACNT
$128M
$135K 0.02%
+10,667
RGP icon
560
Resources Connection
RGP
$160M
$132K 0.01%
+24,605
NRDS icon
561
NerdWallet
NRDS
$1.02B
$131K 0.01%
+11,985
ZVRA icon
562
Zevra Therapeutics
ZVRA
$500M
$125K 0.01%
+14,138
AVDL
563
Avadel Pharmaceuticals
AVDL
$2.3B
$124K 0.01%
+14,046
YEXT icon
564
Yext
YEXT
$1.06B
$124K 0.01%
+14,587
VTEX icon
565
VTEX
VTEX
$700M
$124K 0.01%
+18,744
RMNI icon
566
Rimini Street
RMNI
$353M
$123K 0.01%
32,596
+7,998
III icon
567
Information Services Group
III
$251M
$123K 0.01%
+25,565
FBLA
568
FB Bancorp
FBLA
$225M
$119K 0.01%
+10,560
CXDO icon
569
Crexendo
CXDO
$209M
$115K 0.01%
18,968
-6,760
GROY icon
570
Gold Royalty Corp
GROY
$644M
$113K 0.01%
+51,041
VMEO icon
571
Vimeo
VMEO
$1.31B
$109K 0.01%
+26,968
GRNT icon
572
Granite Ridge Resources
GRNT
$680M
$104K 0.01%
+16,326
BRBS icon
573
Blue Ridge Bankshares
BRBS
$395M
$104K 0.01%
28,855
-2,557
CRGX
574
DELISTED
CARGO Therapeutics
CRGX
$101K 0.01%
+24,560
TSQ icon
575
Townsquare Media
TSQ
$85.1M
$101K 0.01%
+12,790