OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+3.12%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$5.88M
(+1.1%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
1,018
New
348
Increased
143
Reduced
161
Closed
364
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$5.85M |
| 2 |
Amazon
AMZN
|
+$5.85M |
| 3 |
Applied Materials
AMAT
|
+$5.69M |
| 4 |
United Parcel Service
UPS
|
+$5.65M |
| 5 |
Lowe's Companies
LOW
|
+$5.57M |
Top Sells
| 1 |
Reddit
RDDT
|
+$8.92M |
| 2 |
Oracle
ORCL
|
+$5.96M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.95M |
| 4 |
Citigroup
C
|
+$5.93M |
| 5 |
Howmet Aerospace
HWM
|
+$5.92M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Industrials | 20.82% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Healthcare | 9.05% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Newell Brands
NWL
$2.61B
| $158K | 0.03% |
+15,888
| New | +$158K |
|
602
ClearPoint Neuro
CLPT
$311M
| $155K | 0.03% |
+10,109
| New | +$155K |
|
603
American Express Global Business Travel
GBTG
$4.29B
| $153K | 0.03% |
+16,439
| New | +$153K |
|
604
Expensify
EXFY
$180M
| $152K | 0.03% |
45,497
-2,876
| -6% | -$9.64K |
|
605
Rush Street Interactive
RSI
$1.99B
| $152K | 0.03% |
11,069
-30,113
| -73% | -$413K |
|
606
El Pollo Loco
LOCO
$313M
| $147K | 0.03% |
12,772
-21,088
| -62% | -$243K |
|
607
Backblaze
BLZE
$521M
| $146K | 0.03% |
24,189
-2,621
| -10% | -$15.8K |
|
|
GOOS
608
Canada Goose Holdings
GOOS
$1.45B
| $145K | 0.03% |
+14,411
| New | +$145K |
|
609
EverCommerce
EVCM
$2.08B
| $143K | 0.03% |
+12,953
| New | +$143K |
|
610
Inspired Entertainment
INSE
$250M
| $142K | 0.03% |
+15,678
| New | +$142K |
|
|
FLIC
611
DELISTED
First of Long Island Corp
FLIC
| $139K | 0.03% |
11,896
-9,284
| -44% | -$108K |
|
612
Aveanna Healthcare
AVAH
$1.73B
| $138K | 0.02% |
+30,158
| New | +$138K |
|
613
Accel Entertainment
ACEL
$936M
| $134K | 0.02% |
+12,572
| New | +$134K |
|
614
OraSure Technologies
OSUR
$245M
| $129K | 0.02% |
35,853
-2,250
| -6% | -$8.12K |
|
615
Mitek Systems
MITK
$454M
| $128K | 0.02% |
11,517
+99
| +0.9% | +$1.1K |
|
616
Myomo
MYO
$35.9M
| $128K | 0.02% |
+19,879
| New | +$128K |
|
617
Energy Services of America
ESOA
$171M
| $127K | 0.02% |
+10,035
| New | +$127K |
|
618
Kaltura
KLTR
$233M
| $123K | 0.02% |
+56,119
| New | +$123K |
|
619
ON24
ONTF
$234M
| $111K | 0.02% |
17,254
+421
| +3% | +$2.72K |
|
620
ZipRecruiter
ZIP
$410M
| $111K | 0.02% |
+15,391
| New | +$111K |
|
621
TrueCar
TRUE
$190M
| $111K | 0.02% |
+29,693
| New | +$111K |
|
|
BCOV
622
DELISTED
Brightcove, Inc.
BCOV
| $110K | 0.02% |
25,179
+4,220
| +20% | +$18.4K |
|
623
Under Armour
UAA
$2.16B
| $108K | 0.02% |
13,055
-159,056
| -92% | -$1.32M |
|
624
Acacia Research
ACTG
$309M
| $103K | 0.02% |
23,752
+10,382
| +78% | +$45.1K |
|
|
ETWO
625
DELISTED
E2open Parent Holdings
ETWO
| $101K | 0.02% |
+37,901
| New | +$101K |
|