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
VTGN icon
601
VistaGen Therapeutics
VTGN
$148M
$152K 0.02%
+42,704
FFIC icon
602
Flushing Financial
FFIC
$571M
$147K 0.02%
+10,650
BRBS icon
603
Blue Ridge Bankshares
BRBS
$399M
$147K 0.02%
34,659
+5,804
KRP icon
604
Kimbell Royalty Partners
KRP
$1.19B
$141K 0.02%
10,480
-46,922
EB icon
605
Eventbrite
EB
$433M
$139K 0.02%
+55,064
SSTI icon
606
SoundThinking
SSTI
$80M
$133K 0.02%
+10,999
TZOO icon
607
Travelzoo
TZOO
$77.6M
$128K 0.02%
13,027
+1,342
STXS icon
608
Stereotaxis
STXS
$210M
$127K 0.02%
+40,860
HLLY icon
609
Holley
HLLY
$521M
$124K 0.02%
+39,433
MODG icon
610
Topgolf Callaway Brands
MODG
$2.25B
$122K 0.01%
+12,870
AURA icon
611
Aura Biosciences
AURA
$394M
$120K 0.01%
+19,472
LTRX icon
612
Lantronix
LTRX
$220M
$120K 0.01%
+26,262
KRNY icon
613
Kearny Financial
KRNY
$466M
$118K 0.01%
+17,984
MEI icon
614
Methode Electronics
MEI
$302M
$116K 0.01%
15,388
-3,482
LAW icon
615
CS Disco
LAW
$453M
$115K 0.01%
17,758
+517
BIOA
616
BioAge Labs
BIOA
$328M
$113K 0.01%
+19,295
FRST icon
617
Primis Financial Corp
FRST
$282M
$112K 0.01%
+10,648
ONTF icon
618
ON24
ONTF
$247M
$112K 0.01%
+19,499
DERM icon
619
Journey Medical
DERM
$205M
$110K 0.01%
+15,470
GDYN icon
620
Grid Dynamics Holdings
GDYN
$812M
$108K 0.01%
+13,970
FPH icon
621
Five Point Holdings
FPH
$430M
$103K 0.01%
16,844
+2,537
MRAM icon
622
Everspin Technologies
MRAM
$189M
$97.4K 0.01%
10,459
-739
CXDO icon
623
Crexendo
CXDO
$205M
$97.2K 0.01%
14,960
-4,008
HYMC icon
624
Hycroft Mining Holding Corp
HYMC
$924M
$95.7K 0.01%
+15,432
ANIK icon
625
Anika Therapeutics
ANIK
$136M
$95K 0.01%
+10,103