OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+3.12%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$5.88M
(+1.1%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
1,018
New
348
Increased
143
Reduced
161
Closed
364
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$5.85M |
| 2 |
Amazon
AMZN
|
+$5.85M |
| 3 |
Applied Materials
AMAT
|
+$5.69M |
| 4 |
United Parcel Service
UPS
|
+$5.65M |
| 5 |
Lowe's Companies
LOW
|
+$5.57M |
Top Sells
| 1 |
Reddit
RDDT
|
+$8.92M |
| 2 |
Oracle
ORCL
|
+$5.96M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.95M |
| 4 |
Citigroup
C
|
+$5.93M |
| 5 |
Howmet Aerospace
HWM
|
+$5.92M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Industrials | 20.82% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Healthcare | 9.05% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Northeast Community Bancorp
NECB
$274M
| $204K | 0.04% |
+8,356
| New | +$204K |
|
577
Tejon Ranch
TRC
$447M
| $200K | 0.04% |
+12,587
| New | +$200K |
|
578
Sonos
SONO
$1.81B
| $196K | 0.04% |
+13,053
| New | +$196K |
|
579
OppFi
OPFI
$296M
| $190K | 0.03% |
24,742
+7,102
| +40% | +$54.4K |
|
|
AIOT
580
PowerFleet, Inc. Common Stock
AIOT
$661M
| $189K | 0.03% |
+28,419
| New | +$189K |
|
581
Luxfer Holdings
LXFR
$355M
| $188K | 0.03% |
+14,399
| New | +$188K |
|
582
HarborOne Bancorp
HONE
$555M
| $187K | 0.03% |
15,824
-77
| -0.5% | -$911 |
|
583
Immersion
IMMR
$225M
| $186K | 0.03% |
+21,325
| New | +$186K |
|
584
PetMed Express
PETS
$58.7M
| $186K | 0.03% |
38,597
+15,894
| +70% | +$76.6K |
|
585
Priority Technology Holdings
PRTH
$620M
| $183K | 0.03% |
+15,597
| New | +$183K |
|
586
Compass
COMP
$4.88B
| $182K | 0.03% |
31,044
-62,489
| -67% | -$366K |
|
587
Newmark Group
NMRK
$3.3B
| $181K | 0.03% |
+14,096
| New | +$181K |
|
588
Shore Bancshares
SHBI
$565M
| $179K | 0.03% |
+11,285
| New | +$179K |
|
589
Kingstone Companies
KINS
$187M
| $179K | 0.03% |
11,752
-9,936
| -46% | -$151K |
|
590
Xeris Biopharma Holdings
XERS
$1.24B
| $175K | 0.03% |
51,737
+18,952
| +58% | +$64.2K |
|
591
Upwork
UPWK
$2.12B
| $172K | 0.03% |
10,501
-1,261
| -11% | -$20.6K |
|
592
Inseego
INSG
$193M
| $170K | 0.03% |
16,578
-10,686
| -39% | -$110K |
|
593
Arq
ARQ
$301M
| $168K | 0.03% |
+22,243
| New | +$168K |
|
594
Getty Images
GETY
$776M
| $168K | 0.03% |
+77,803
| New | +$168K |
|
595
American Outdoor Brands
AOUT
$105M
| $168K | 0.03% |
+11,010
| New | +$168K |
|
596
Vimeo
VMEO
$797M
| $167K | 0.03% |
26,108
+154
| +0.6% | +$986 |
|
597
eHealth
EHTH
$119M
| $164K | 0.03% |
+17,411
| New | +$164K |
|
598
Lindblad Expeditions
LIND
$741M
| $163K | 0.03% |
13,762
+2,409
| +21% | +$28.6K |
|
599
Varex Imaging
VREX
$481M
| $162K | 0.03% |
11,071
-46,834
| -81% | -$683K |
|
600
Eventbrite
EB
$263M
| $159K | 0.03% |
47,199
+11,416
| +32% | +$38.4K |
|