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 | |
|---|---|---|---|---|---|---|
576
Western New England Bancorp
WNEB
$255M
| $99.9K | 0.01% |
+10,828
| New | +$99.9K |
|
577
Siebert Financial
SIEB
$101M
| $97.2K | 0.01% |
+21,995
| New | +$97.2K |
|
578
Udemy
UDMY
$1B
| $93.7K | 0.01% |
+13,331
| New | +$93.7K |
|
579
Kaltura
KLTR
$226M
| $92.9K | 0.01% |
46,208
-8,163
| -15% | -$16.4K |
|
580
ThredUp
TDUP
$1.43B
| $90.6K | 0.01% |
+12,095
| New | +$90.6K |
|
581
Riverview Bancorp
RVSB
$106M
| $88.2K | 0.01% |
+16,040
| New | +$88.2K |
|
582
Soho House & Co
SHCO
$1.73B
| $81.6K | 0.01% |
+11,099
| New | +$81.6K |
|
583
Five Point Holdings
FPH
$397M
| $78.7K | 0.01% |
14,307
-10,995
| -43% | -$60.5K |
|
584
Voyager Therapeutics
VYGR
$235M
| $77.7K | 0.01% |
+24,998
| New | +$77.7K |
|
585
Red Robin
RRGB
$111M
| $76.1K | 0.01% |
+13,144
| New | +$76.1K |
|
586
CS Disco
LAW
$344M
| $75.3K | 0.01% |
+17,241
| New | +$75.3K |
|
587
Acacia Research
ACTG
$318M
| $75.1K | 0.01% |
+20,977
| New | +$75.1K |
|
588
KORU Medical Systems
KRMD
$188M
| $74.9K | 0.01% |
20,932
-6,111
| -23% | -$21.9K |
|
589
Peloton Interactive
PTON
$3.27B
| $74K | 0.01% |
+10,658
| New | +$74K |
|
590
VirTra
VTSI
$65.7M
| $73K | 0.01% |
10,331
-680
| -6% | -$4.81K |
|
591
Fortrea Holdings
FTRE
$1.06B
| $70.8K | 0.01% |
+14,338
| New | +$70.8K |
|
592
Everspin Technologies
MRAM
$147M
| $70.4K | 0.01% |
+11,198
| New | +$70.4K |
|
|
TEAD
593
Teads Holding Co. Common Stock
TEAD
$155M
| $69K | 0.01% |
27,819
+11,744
| +73% | +$29.1K |
|
594
Entrada Therapeutics
TRDA
$201M
| $68.2K | 0.01% |
+10,148
| New | +$68.2K |
|
595
KNOT Offshore Partners
KNOP
$283M
| $68K | 0.01% |
+10,867
| New | +$68K |
|
596
Coty
COTY
$3.81B
| $67.2K | 0.01% |
14,444
-173,140
| -92% | -$805K |
|
597
Intellicheck
IDN
$107M
| $64.8K | 0.01% |
+12,020
| New | +$64.8K |
|
598
Full House Resorts
FLL
$123M
| $59.9K | 0.01% |
+16,375
| New | +$59.9K |
|
|
PHLT
599
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $59K | 0.01% |
+14,741
| New | +$59K |
|
600
Backblaze
BLZE
$491M
| $58.5K | 0.01% |
+10,634
| New | +$58.5K |
|