OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+8.56%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
-$14.8M
(-2.6%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
1,071
New
356
Increased
152
Reduced
161
Closed
400
Top Buys
| 1 |
Oracle
ORCL
|
+$5.96M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.95M |
| 3 |
Citigroup
C
|
+$5.93M |
| 4 |
Colgate-Palmolive
CL
|
+$5.91M |
| 5 |
PTC
PTC
|
+$5.74M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$6.5M |
| 2 |
Pinterest
PINS
|
+$5.99M |
| 3 |
Applovin
APP
|
+$5.84M |
| 4 |
T-Mobile US
TMUS
|
+$5.77M |
| 5 |
Broadcom
AVGO
|
+$5.67M |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Technology | 20.37% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 9.37% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Rigel Pharmaceuticals
RIGL
$654M
| $168K | 0.03% |
+10,389
| New | +$168K |
|
602
Superior Group of Companies
SGC
$187M
| $166K | 0.03% |
10,734
-5,571
| -34% | -$86.3K |
|
603
OraSure Technologies
OSUR
$238M
| $163K | 0.03% |
+38,103
| New | +$163K |
|
604
Sabre
SABR
$679M
| $161K | 0.03% |
+43,871
| New | +$161K |
|
605
Travelzoo
TZOO
$103M
| $154K | 0.03% |
+12,786
| New | +$154K |
|
606
Flushing Financial
FFIC
$465M
| $152K | 0.03% |
+10,403
| New | +$152K |
|
607
RPC Inc
RES
$1.02B
| $151K | 0.03% |
+23,729
| New | +$151K |
|
608
NCR Voyix
VYX
$1.73B
| $150K | 0.03% |
11,072
-44,835
| -80% | -$608K |
|
609
Scholar Rock
SRRK
$3B
| $150K | 0.03% |
18,757
-38,093
| -67% | -$305K |
|
610
Wolfspeed
WOLF
$230M
| $150K | 0.03% |
+15,437
| New | +$150K |
|
611
Mistras Group
MG
$301M
| $147K | 0.03% |
+12,918
| New | +$147K |
|
|
VZIO
612
DELISTED
VIZIO Holding Corp.
VZIO
| $146K | 0.03% |
+13,080
| New | +$146K |
|
613
Greenlight Captial
GLRE
$424M
| $143K | 0.03% |
+10,467
| New | +$143K |
|
614
SunCoke Energy
SXC
$656M
| $138K | 0.03% |
+15,894
| New | +$138K |
|
615
Kyverna Therapeutics
KYTX
$174M
| $135K | 0.02% |
+27,580
| New | +$135K |
|
616
Vimeo
VMEO
$1.28B
| $131K | 0.02% |
+25,954
| New | +$131K |
|
|
AXDX
617
DELISTED
Accelerate Diagnostics
AXDX
| $130K | 0.02% |
+11,225
| New | +$130K |
|
618
American Axle
AXL
$704M
| $130K | 0.02% |
+21,020
| New | +$130K |
|
619
Biote Corp
BTMD
$104M
| $127K | 0.02% |
22,815
+9,745
| +75% | +$54.4K |
|
620
Upwork
UPWK
$2.11B
| $123K | 0.02% |
11,762
-6,756
| -36% | -$70.6K |
|
621
Capitol Federal Financial
CFFN
$840M
| $123K | 0.02% |
+21,018
| New | +$123K |
|
622
Destination XL Group
DXLG
$67.9M
| $122K | 0.02% |
41,396
+14,105
| +52% | +$41.5K |
|
623
Ecovyst
ECVT
$1.05B
| $121K | 0.02% |
+17,674
| New | +$121K |
|
624
ProPetro Holding
PUMP
$505M
| $120K | 0.02% |
+15,699
| New | +$120K |
|
625
Traeger
COOK
$178M
| $119K | 0.02% |
+32,471
| New | +$119K |
|