OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-4.37%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$752M
AUM Growth
+$197M
(+36%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
28.71%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
972
New
318
Increased
214
Reduced
94
Closed
345
Top Buys
| 1 |
Motorola Solutions
MSI
|
+$8.01M |
| 2 |
Salesforce
CRM
|
+$7.77M |
| 3 |
ServiceNow
NOW
|
+$7.71M |
| 4 |
Spotify
SPOT
|
+$7.29M |
| 5 |
Flutter Entertainment
FLUT
|
+$7M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$5.85M |
| 2 |
Broadcom
AVGO
|
+$5.81M |
| 3 |
Solventum
SOLV
|
+$5.67M |
| 4 |
PepsiCo
PEP
|
+$5.5M |
| 5 |
Costco
COST
|
+$5.12M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 19.64% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Financials | 8.55% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Zynex
ZYXI
$44.2M
| $98.6K | 0.01% |
+43,836
| New | +$98.6K |
|
602
Primis Financial Corp
FRST
$269M
| $98.5K | 0.01% |
+10,061
| New | +$98.5K |
|
603
InfuSystem Holdings
INFU
$206M
| $94.6K | 0.01% |
+17,289
| New | +$94.6K |
|
604
JELD-WEN Holding
JELD
$537M
| $86.6K | 0.01% |
+14,360
| New | +$86.6K |
|
605
Brookdale Senior Living
BKD
$1.81B
| $85.5K | 0.01% |
+13,896
| New | +$85.5K |
|
606
Rimini Street
RMNI
$414M
| $85.4K | 0.01% |
24,598
-4,157
| -14% | -$14.4K |
|
607
Tredegar Corp
TG
$271M
| $79.8K | 0.01% |
10,369
+153
| +1% | +$1.18K |
|
608
ON24
ONTF
$230M
| $79.4K | 0.01% |
14,795
-2,459
| -14% | -$13.2K |
|
609
Emerald Holding
EEX
$960M
| $77.3K | 0.01% |
+19,816
| New | +$77.3K |
|
610
Bloomin' Brands
BLMN
$586M
| $77K | 0.01% |
10,395
-12,863
| -55% | -$95.3K |
|
611
TrueCar
TRUE
$172M
| $76.3K | 0.01% |
47,991
+18,298
| +62% | +$29.1K |
|
612
Oportun Financial
OPRT
$283M
| $73.6K | 0.01% |
+13,126
| New | +$73.6K |
|
613
Corbus Pharmaceuticals
CRBP
$118M
| $72.2K | 0.01% |
+13,073
| New | +$72.2K |
|
614
KORU Medical Systems
KRMD
$187M
| $70K | 0.01% |
+27,043
| New | +$70K |
|
|
SVCO
615
Silvaco Group
SVCO
$154M
| $69.3K | 0.01% |
+14,874
| New | +$69.3K |
|
616
Bumble
BMBL
$682M
| $68.3K | 0.01% |
+15,883
| New | +$68.3K |
|
617
Paysign
PAYS
$281M
| $68K | 0.01% |
31,937
+3,508
| +12% | +$7.47K |
|
618
Fluence Energy
FLNC
$886M
| $62.8K | 0.01% |
+12,608
| New | +$62.8K |
|
619
Expensify
EXFY
$174M
| $62.3K | 0.01% |
20,023
-25,474
| -56% | -$79.2K |
|
|
TEAD
620
Teads Holding Co. Common Stock
TEAD
$149M
| $61.1K | 0.01% |
+16,075
| New | +$61.1K |
|
621
DHI Group
DHX
$143M
| $52.1K | 0.01% |
+35,195
| New | +$52.1K |
|
622
Research Solutions
RSSS
$108M
| $51.2K | 0.01% |
19,316
-3,963
| -17% | -$10.5K |
|
623
Commercial Vehicle Group
CVGI
$70.3M
| $47.9K | 0.01% |
38,286
+6,243
| +19% | +$7.8K |
|
624
VirTra
VTSI
$62.8M
| $47K | 0.01% |
+11,011
| New | +$47K |
|
|
MODV
625
DELISTED
ModivCare
MODV
| $31.3K | ﹤0.01% |
+22,448
| New | +$31.3K |
|