OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M
2 +$16.2M
3 +$15.1M
4
TT icon
Trane Technologies
TT
+$14.4M
5
CTAS icon
Cintas
CTAS
+$14.2M

Top Sells

1 +$10.2M
2 +$9.45M
3 +$9M
4
CRM icon
Salesforce
CRM
+$8.94M
5
DOV icon
Dover
DOV
+$8.44M

Sector Composition

1 Technology 23.36%
2 Industrials 19.83%
3 Consumer Discretionary 13.57%
4 Financials 8.96%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INGN icon
626
Inogen
INGN
$186M
$145K 0.01%
+21,630
KNOP icon
627
KNOT Offshore Partners
KNOP
$354M
$144K 0.01%
+13,948
HLLY icon
628
Holley
HLLY
$398M
$144K 0.01%
34,912
-4,521
WU icon
629
Western Union
WU
$2.97B
$142K 0.01%
15,293
-7,373
FRST icon
630
Primis Financial Corp
FRST
$348M
$142K 0.01%
10,176
-472
TASK icon
631
TaskUs
TASK
$679M
$139K 0.01%
+11,765
SEAT icon
632
Vivid Seats
SEAT
$86.6M
$135K 0.01%
+18,754
BRBS icon
633
Blue Ridge Bankshares
BRBS
$326M
$130K 0.01%
30,511
-4,148
RLGT icon
634
Radiant Logistics
RLGT
$390M
$130K 0.01%
20,553
+10,295
KRMD icon
635
KORU Medical Systems
KRMD
$201M
$127K 0.01%
+21,792
ELTX icon
636
Elicio Therapeutics
ELTX
$249M
$126K 0.01%
+15,827
SRI icon
637
Stoneridge
SRI
$195M
$125K 0.01%
21,510
-4,040
CALY
638
Callaway Golf Company
CALY
$2.8B
$120K 0.01%
10,288
-2,582
CXDO icon
639
Crexendo
CXDO
$211M
$117K 0.01%
18,016
+3,056
DMRC icon
640
Digimarc
DMRC
$158M
$111K 0.01%
16,902
-8,075
ALTG icon
641
Alta Equipment Group
ALTG
$228M
$108K 0.01%
23,423
+1,558
GWRS icon
642
Global Water Resources
GWRS
$222M
$107K 0.01%
+12,640
INSG icon
643
Inseego
INSG
$246M
$103K 0.01%
10,065
-779
DNUT icon
644
Krispy Kreme
DNUT
$622M
$103K 0.01%
+25,534
BCBP icon
645
BCB Bancorp
BCBP
$163M
$99.9K 0.01%
+12,376
MEI icon
646
Methode Electronics
MEI
$255M
$96.3K 0.01%
14,502
-886
DH icon
647
Definitive Healthcare
DH
$108M
$95.2K 0.01%
+33,174
FORR icon
648
Forrester Research
FORR
$117M
$92.7K 0.01%
+11,420
STXS icon
649
Stereotaxis
STXS
$198M
$92.5K 0.01%
40,202
-658
AUNA
650
Auna
AUNA
$416M
$84K 0.01%
+17,079