OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+9.38%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
-$164M
(-22%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-32.36%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,089
New
342
Increased
119
Reduced
240
Closed
388
Top Buys
| 1 |
US Bancorp
USB
|
$6.1M |
| 2 |
Seagate
STX
|
$5.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.9M |
| 4 |
Adobe
ADBE
|
$5.51M |
| 5 |
Otis Worldwide
OTIS
|
$4.84M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$6.03M |
| 2 |
Snap
SNAP
|
$6.01M |
| 3 |
Intel
INTC
|
$5.99M |
| 4 |
GitLab
GTLB
|
$5.9M |
| 5 |
Tesla
TSLA
|
$5.73M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Industrials | 19.23% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 10.03% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Amplitude
AMPL
$1.51B
| $196K | 0.03% |
17,997
-28,349
| -61% | -$308K |
|
602
TruBridge
TBRG
$300M
| $194K | 0.03% |
21,080
-8,123
| -28% | -$74.9K |
|
603
Alignment Healthcare
ALHC
$3.14B
| $191K | 0.03% |
38,586
-33,727
| -47% | -$167K |
|
|
FLIC
604
DELISTED
First of Long Island Corp
FLIC
| $187K | 0.03% |
16,905
+3,858
| +30% | +$42.8K |
|
605
AngioDynamics
ANGO
$436M
| $187K | 0.03% |
31,920
-20,822
| -39% | -$122K |
|
606
Vera Bradley
VRA
$60.6M
| $187K | 0.03% |
27,530
-17,514
| -39% | -$119K |
|
607
iRobot
IRBT
$102M
| $187K | 0.03% |
21,312
+14,749
| +225% | +$129K |
|
|
ZUO
608
DELISTED
Zuora, Inc.
ZUO
| $186K | 0.03% |
20,359
-114,675
| -85% | -$1.05M |
|
609
Alta Equipment Group
ALTG
$275M
| $183K | 0.03% |
14,151
-20,613
| -59% | -$267K |
|
610
RE/MAX Holdings
RMAX
$194M
| $178K | 0.03% |
20,329
-10,515
| -34% | -$92.2K |
|
611
Capricor Therapeutics
CAPR
$308M
| $177K | 0.03% |
+26,057
| New | +$177K |
|
612
inTEST
INTT
$90.7M
| $172K | 0.03% |
+12,965
| New | +$172K |
|
613
Outset Medical
OM
$249M
| $170K | 0.03% |
5,107
+110
| +2% | +$3.66K |
|
614
ON24
ONTF
$232M
| $169K | 0.03% |
23,725
-28,299
| -54% | -$202K |
|
|
CFB
615
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $164K | 0.03% |
11,857
-7,639
| -39% | -$106K |
|
616
Codexis
CDXS
$218M
| $163K | 0.03% |
46,600
+15,939
| +52% | +$55.6K |
|
617
Stratasys
SSYS
$871M
| $162K | 0.03% |
+13,910
| New | +$162K |
|
618
Potbelly
PBPB
$383M
| $160K | 0.03% |
13,240
-969
| -7% | -$11.7K |
|
619
Backblaze
BLZE
$491M
| $159K | 0.03% |
15,503
-21,784
| -58% | -$223K |
|
|
ATSG
620
DELISTED
Air Transport Services Group, Inc.
ATSG
| $158K | 0.03% |
+11,460
| New | +$158K |
|
621
Pixelworks
PXLW
$46.2M
| $152K | 0.03% |
+4,904
| New | +$152K |
|
|
BIG
622
DELISTED
Big Lots, Inc.
BIG
| $151K | 0.03% |
34,774
-54,806
| -61% | -$237K |
|
623
C4 Therapeutics
CCCC
$194M
| $150K | 0.03% |
+18,317
| New | +$150K |
|
624
Organogenesis Holdings
ORGO
$634M
| $149K | 0.03% |
+52,426
| New | +$149K |
|
625
Telos
TLS
$456M
| $148K | 0.03% |
35,671
-23,203
| -39% | -$96.5K |
|