OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+0.12%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
-$8.53M
(-1.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
1,063
New
361
Increased
154
Reduced
196
Closed
348
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.07M |
| 2 |
Pinterest
PINS
|
+$5.99M |
| 3 |
Boston Scientific
BSX
|
+$5.09M |
| 4 |
Teradyne
TER
|
+$4.94M |
| 5 |
Loews
L
|
+$4.35M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$5.9M |
| 2 |
Deutsche Bank
DB
|
+$5.61M |
| 3 |
Adobe
ADBE
|
+$5.51M |
| 4 |
Otis Worldwide
OTIS
|
+$4.84M |
| 5 |
Seagate
STX
|
+$4.72M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Industrials | 20.25% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 8.55% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Axalta
AXTA
$6.7B
| $200K | 0.04% |
+5,865
| New | +$200K |
|
602
Upwork
UPWK
$2.11B
| $199K | 0.04% |
18,518
-2,730
| -13% | -$29.3K |
|
603
Thryv Holdings
THRY
$551M
| $199K | 0.04% |
+11,144
| New | +$199K |
|
604
Mama's Creations
MAMA
$363M
| $197K | 0.03% |
+29,195
| New | +$197K |
|
605
Macy's
M
$4.56B
| $196K | 0.03% |
+10,224
| New | +$196K |
|
|
FNA
606
DELISTED
Paragon 28, Inc.
FNA
| $195K | 0.03% |
28,481
-1,744
| -6% | -$11.9K |
|
607
Cannae Holdings
CNNE
$1.1B
| $190K | 0.03% |
+10,487
| New | +$190K |
|
608
eXp World Holdings
EXPI
$1.76B
| $188K | 0.03% |
+16,649
| New | +$188K |
|
609
PetMed Express
PETS
$56.4M
| $188K | 0.03% |
46,325
+4,232
| +10% | +$17.1K |
|
610
Virco
VIRC
$127M
| $186K | 0.03% |
+13,333
| New | +$186K |
|
611
Mayville Engineering Co
MEC
$293M
| $184K | 0.03% |
+11,058
| New | +$184K |
|
612
Lifeway Foods
LWAY
$492M
| $183K | 0.03% |
+14,330
| New | +$183K |
|
|
LGTY
613
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $183K | 0.03% |
20,026
-3,339
| -14% | -$30.5K |
|
614
AudioEye
AEYE
$160M
| $180K | 0.03% |
+10,217
| New | +$180K |
|
615
KNOT Offshore Partners
KNOP
$313M
| $179K | 0.03% |
+20,442
| New | +$179K |
|
|
ATSG
616
DELISTED
Air Transport Services Group, Inc.
ATSG
| $178K | 0.03% |
12,854
+1,394
| +12% | +$19.3K |
|
617
Oscar Health
OSCR
$5.04B
| $176K | 0.03% |
+11,117
| New | +$176K |
|
618
Hillman Solutions
HLMN
$1.93B
| $176K | 0.03% |
+19,837
| New | +$176K |
|
619
Unity
U
$18.2B
| $175K | 0.03% |
10,783
+362
| +3% | +$5.89K |
|
|
STKL
620
SunOpta
STKL
$735M
| $169K | 0.03% |
+31,339
| New | +$169K |
|
621
Viasat
VSAT
$3.91B
| $164K | 0.03% |
12,949
-4,562
| -26% | -$57.9K |
|
622
Banc of California
BANC
$2.65B
| $162K | 0.03% |
+12,709
| New | +$162K |
|
623
StealthGas
GASS
$272M
| $160K | 0.03% |
+21,749
| New | +$160K |
|
624
CompoSecure
CMPO
$1.97B
| $159K | 0.03% |
+28,224
| New | +$159K |
|
625
Aehr Test Systems
AEHR
$790M
| $159K | 0.03% |
+14,258
| New | +$159K |
|