OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M
2 +$16.2M
3 +$15.1M
4
TT icon
Trane Technologies
TT
+$14.4M
5
CTAS icon
Cintas
CTAS
+$14.2M

Top Sells

1 +$10.2M
2 +$9.45M
3 +$9M
4
CRM icon
Salesforce
CRM
+$8.94M
5
DOV icon
Dover
DOV
+$8.44M

Sector Composition

1 Technology 23.36%
2 Industrials 19.83%
3 Consumer Discretionary 13.57%
4 Financials 8.96%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PDLB icon
601
Ponce Financial Group
PDLB
$411M
$197K 0.01%
+12,053
HTGC icon
602
Hercules Capital
HTGC
$2.93B
$195K 0.01%
10,387
-99
ONTF
603
DELISTED
ON24
ONTF
$195K 0.01%
24,443
+4,944
JRVR icon
604
James River Group Holdings
JRVR
$298M
$189K 0.01%
+29,667
BLFY
605
DELISTED
Blue Foundry Bancorp
BLFY
$188K 0.01%
+15,094
SGHT icon
606
Sight Sciences
SGHT
$221M
$185K 0.01%
+23,315
III icon
607
Information Services Group
III
$204M
$184K 0.01%
31,889
+877
XGN icon
608
Exagen
XGN
$74.1M
$184K 0.01%
30,214
+9,346
FRBA icon
609
First Bank
FRBA
$427M
$183K 0.01%
+11,117
LAW icon
610
CS Disco
LAW
$272M
$179K 0.01%
23,029
+5,271
SPOK icon
611
Spok Holdings
SPOK
$238M
$178K 0.01%
13,532
+754
LNKB icon
612
LINKBANCORP
LNKB
$335M
$177K 0.01%
+21,464
MTRX icon
613
Matrix Service
MTRX
$343M
$177K 0.01%
+15,131
CTNM
614
Contineum Therapeutics
CTNM
$505M
$172K 0.01%
+15,036
HGTY icon
615
Hagerty
HGTY
$1.09B
$170K 0.01%
+12,649
TE
616
T1 Energy Inc
TE
$1.4B
$169K 0.01%
+25,225
INFU icon
617
InfuSystem Holdings
INFU
$214M
$163K 0.01%
18,124
-2,108
TG icon
618
Tredegar Corp
TG
$311M
$161K 0.01%
+22,385
RAIL icon
619
FreightCar America
RAIL
$175M
$160K 0.01%
+14,486
ELA icon
620
Envela
ELA
$465M
$157K 0.01%
+11,748
SSTI icon
621
SoundThinking
SSTI
$89.4M
$157K 0.01%
19,540
+8,541
MNTN
622
MNTN Inc
MNTN
$743M
$152K 0.01%
+12,741
RMAX icon
623
RE/MAX Holdings
RMAX
$129M
$148K 0.01%
19,483
-5,073
TRAK icon
624
ReposiTrak
TRAK
$148M
$147K 0.01%
+11,899
DERM icon
625
Journey Medical
DERM
$147M
$146K 0.01%
18,913
+3,443