OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-4.37%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$752M
AUM Growth
+$197M
(+36%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
28.71%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
972
New
318
Increased
214
Reduced
94
Closed
345
Top Buys
| 1 |
Motorola Solutions
MSI
|
+$8.01M |
| 2 |
Salesforce
CRM
|
+$7.77M |
| 3 |
ServiceNow
NOW
|
+$7.71M |
| 4 |
Spotify
SPOT
|
+$7.29M |
| 5 |
Flutter Entertainment
FLUT
|
+$7M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$5.85M |
| 2 |
Broadcom
AVGO
|
+$5.81M |
| 3 |
Solventum
SOLV
|
+$5.67M |
| 4 |
PepsiCo
PEP
|
+$5.5M |
| 5 |
Costco
COST
|
+$5.12M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 19.64% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Financials | 8.55% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Colony Bankcorp
CBAN
$296M
| $178K | 0.02% |
+11,060
| New | +$178K |
|
577
Adient
ADNT
$1.91B
| $173K | 0.02% |
13,476
-2,507
| -16% | -$32.1K |
|
578
Old Second Bancorp
OSBC
$962M
| $167K | 0.02% |
+10,002
| New | +$167K |
|
579
Arteris
AIP
$371M
| $165K | 0.02% |
23,283
+2,817
| +14% | +$20K |
|
580
Dakota Gold
DC
$508M
| $161K | 0.02% |
+61,298
| New | +$161K |
|
581
El Pollo Loco
LOCO
$306M
| $153K | 0.02% |
14,600
+1,828
| +14% | +$19.2K |
|
582
SunCoke Energy
SXC
$644M
| $150K | 0.02% |
+16,392
| New | +$150K |
|
583
Shenandoah Telecom
SHEN
$733M
| $149K | 0.02% |
+11,677
| New | +$149K |
|
584
Farmers National Banc Corp
FMNB
$559M
| $142K | 0.02% |
+10,943
| New | +$142K |
|
585
WideOpenWest
WOW
$440M
| $138K | 0.02% |
+27,741
| New | +$138K |
|
586
Innovative Solutions & Support
ISSC
$196M
| $137K | 0.02% |
+21,097
| New | +$137K |
|
587
Eventbrite
EB
$260M
| $137K | 0.02% |
62,889
+15,690
| +33% | +$34.2K |
|
588
Viatris
VTRS
$12B
| $137K | 0.02% |
+15,792
| New | +$137K |
|
589
Stoneridge
SRI
$228M
| $137K | 0.02% |
29,548
-14,888
| -34% | -$68.9K |
|
590
Five Point Holdings
FPH
$413M
| $134K | 0.02% |
+25,302
| New | +$134K |
|
591
Aveanna Healthcare
AVAH
$1.7B
| $133K | 0.02% |
24,747
-5,411
| -18% | -$29.1K |
|
592
Crexendo
CXDO
$197M
| $132K | 0.02% |
25,728
+7,225
| +39% | +$37K |
|
|
TBI
593
Trueblue
TBI
$164M
| $123K | 0.02% |
+22,092
| New | +$123K |
|
594
Radiant Logistics
RLGT
$296M
| $121K | 0.02% |
+19,652
| New | +$121K |
|
595
McEwen Inc.
MUX
$735M
| $113K | 0.02% |
+14,679
| New | +$113K |
|
596
Green Dot
GDOT
$773M
| $108K | 0.01% |
+12,975
| New | +$108K |
|
597
American Vanguard Corp
AVD
$151M
| $108K | 0.01% |
+24,400
| New | +$108K |
|
598
Kaltura
KLTR
$252M
| $105K | 0.01% |
54,371
-1,748
| -3% | -$3.39K |
|
599
Blue Ridge Bankshares
BRBS
$385M
| $103K | 0.01% |
31,412
+3,282
| +12% | +$10.8K |
|
600
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $99.4K | 0.01% |
+12,396
| New | +$99.4K |
|