OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+17.25%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$736M
AUM Growth
-$37.3M
(-4.8%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
1,298
New
373
Increased
180
Reduced
191
Closed
551
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
+$6.03M |
| 2 |
Micron Technology
MU
|
+$6.02M |
| 3 |
Western Digital
WDC
|
+$5.99M |
| 4 |
Intel
INTC
|
+$5.99M |
| 5 |
Samsara
IOT
|
+$5.97M |
Top Sells
| 1 |
Floor & Decor
FND
|
+$3.69M |
| 2 |
Monolithic Power Systems
MPWR
|
+$3.57M |
| 3 |
Microsoft
MSFT
|
+$3.24M |
| 4 |
Spotify
SPOT
|
+$3.22M |
| 5 |
Netflix
NFLX
|
+$3.21M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Industrials | 17.07% |
| 4 | Communication Services | 8.08% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CION Investment
CION
$518M
| $239K | 0.03% |
21,162
-5,304
| -20% | -$60K |
|
|
EGRX
602
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $239K | 0.03% |
+45,716
| New | +$239K |
|
603
Envista
NVST
$3.45B
| $239K | 0.03% |
+9,930
| New | +$239K |
|
604
Univest Financial
UVSP
$894M
| $238K | 0.03% |
10,818
-1,523
| -12% | -$33.6K |
|
605
Skywest
SKYW
$4.37B
| $237K | 0.03% |
+4,531
| New | +$237K |
|
606
Travelzoo
TZOO
$103M
| $237K | 0.03% |
24,817
+4,075
| +20% | +$38.8K |
|
|
DESP
607
DELISTED
Despegar.com
DESP
| $236K | 0.03% |
24,958
-3,768
| -13% | -$35.6K |
|
|
AUGX
608
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $236K | 0.03% |
+40,313
| New | +$236K |
|
609
Ormat Technologies
ORA
$5.51B
| $235K | 0.03% |
3,101
-23,092
| -88% | -$1.75M |
|
610
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $235K | 0.03% |
+70,529
| New | +$235K |
|
611
Globalstar
GSAT
$3.94B
| $235K | 0.03% |
8,066
-373
| -4% | -$10.9K |
|
612
Turning Point Brands
TPB
$1.77B
| $235K | 0.03% |
8,914
-2,196
| -20% | -$57.8K |
|
613
Fabrinet
FN
$13.3B
| $234K | 0.03% |
+1,231
| New | +$234K |
|
614
Burke & Herbert Financial Services Corp
BHRB
$932M
| $233K | 0.03% |
+3,701
| New | +$233K |
|
615
Palantir
PLTR
$396B
| $232K | 0.03% |
13,532
-120,829
| -90% | -$2.07M |
|
616
Global Industrial
GIC
$1.44B
| $232K | 0.03% |
5,963
-2,165
| -27% | -$84.1K |
|
617
Liberty Global Class C
LBTYK
$3.99B
| $231K | 0.03% |
12,377
+2,194
| +22% | +$40.9K |
|
618
Lattice Semiconductor
LSCC
$9.06B
| $230K | 0.03% |
3,327
-705
| -17% | -$48.6K |
|
619
Seanergy Maritime Holdings
SHIP
$176M
| $229K | 0.03% |
+29,248
| New | +$229K |
|
620
Citi Trends
CTRN
$286M
| $229K | 0.03% |
8,096
-4,225
| -34% | -$119K |
|
621
Liquidia Corp
LQDA
$2.35B
| $226K | 0.03% |
18,820
-16,084
| -46% | -$193K |
|
622
Omnicell
OMCL
$1.46B
| $226K | 0.03% |
6,008
-2,842
| -32% | -$107K |
|
623
Repare Therapeutics
RPTX
$75.6M
| $225K | 0.03% |
+30,829
| New | +$225K |
|
624
Forrester Research
FORR
$188M
| $224K | 0.03% |
+8,373
| New | +$224K |
|
625
Pennant Group
PNTG
$850M
| $224K | 0.03% |
+16,100
| New | +$224K |
|