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
$821M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1 +$9.15M
2 +$9.1M
3 +$9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.71M
5
AMZN icon
Amazon
AMZN
+$8.65M

Top Sells

1 +$15.7M
2 +$9.13M
3 +$9.11M
4
KLAC icon
KLA
KLAC
+$9.06M
5
SRE icon
Sempra
SRE
+$9.05M

Sector Composition

1 Technology 21.1%
2 Industrials 20.39%
3 Consumer Discretionary 15.56%
4 Healthcare 8.9%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HNI icon
576
HNI Corp
HNI
$1.93B
$206K 0.03%
+4,398
WNC icon
577
Wabash National
WNC
$373M
$204K 0.02%
+20,693
RHI icon
578
Robert Half
RHI
$2.78B
$203K 0.02%
5,980
-53,905
EVCM icon
579
EverCommerce
EVCM
$1.66B
$203K 0.02%
18,252
-10,472
L icon
580
Loews
L
$21.8B
$203K 0.02%
+2,019
JILL icon
581
J. Jill
JILL
$256M
$201K 0.02%
+11,696
LYTS icon
582
LSI Industries
LYTS
$576M
$200K 0.02%
8,492
-3,394
CWH icon
583
Camping World
CWH
$713M
$200K 0.02%
+12,675
HTGC icon
584
Hercules Capital
HTGC
$3.39B
$198K 0.02%
+10,486
CURI icon
585
CuriosityStream
CURI
$267M
$198K 0.02%
37,315
-2,121
OSS icon
586
One Stop Systems
OSS
$151M
$196K 0.02%
+36,628
SRI icon
587
Stoneridge
SRI
$160M
$195K 0.02%
25,550
-4,523
ONEW icon
588
OneWater Marine
ONEW
$188M
$192K 0.02%
+12,133
ENTA icon
589
Enanta Pharmaceuticals
ENTA
$417M
$186K 0.02%
+15,549
DC icon
590
Dakota Gold
DC
$609M
$181K 0.02%
+39,810
WU icon
591
Western Union
WU
$2.88B
$181K 0.02%
+22,666
BOC icon
592
Boston Omaha
BOC
$414M
$180K 0.02%
13,779
-2,423
III icon
593
Information Services Group
III
$269M
$178K 0.02%
31,012
+5,447
NATR icon
594
Nature's Sunshine
NATR
$371M
$173K 0.02%
+11,127
TRDA icon
595
Entrada Therapeutics
TRDA
$380M
$171K 0.02%
29,486
+19,338
GROY icon
596
Gold Royalty Corp
GROY
$826M
$171K 0.02%
44,296
-6,745
FA icon
597
First Advantage
FA
$2.41B
$163K 0.02%
+10,618
INSG icon
598
Inseego
INSG
$167M
$162K 0.02%
+10,844
FMNB icon
599
Farmers National Banc Corp
FMNB
$525M
$161K 0.02%
+11,178
ALTG icon
600
Alta Equipment Group
ALTG
$157M
$158K 0.02%
+21,865