OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1 +$9.15M
2 +$9.1M
3 +$9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.71M
5
AMZN icon
Amazon
AMZN
+$8.65M

Top Sells

1 +$15.7M
2 +$9.13M
3 +$9.11M
4
KLAC icon
KLA
KLAC
+$9.06M
5
SRE icon
Sempra
SRE
+$9.05M

Sector Composition

1 Technology 21.1%
2 Industrials 20.39%
3 Consumer Discretionary 15.56%
4 Healthcare 8.9%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FF icon
626
Future Fuel
FF
$148M
$94K 0.01%
+24,227
IMMR icon
627
Immersion
IMMR
$226M
$91K 0.01%
12,400
-18,314
TBI
628
Trueblue
TBI
$155M
$88.5K 0.01%
14,430
-12,280
HTZ icon
629
Hertz
HTZ
$1.61B
$82.4K 0.01%
+12,119
LPTH icon
630
Lightpath Technologies
LPTH
$362M
$82K 0.01%
+10,344
AMBP icon
631
Ardagh Metal Packaging
AMBP
$2.34B
$81.4K 0.01%
20,413
-151,215
MGRM
632
DELISTED
Monogram Orthopaedics
MGRM
$77.3K 0.01%
+13,162
TRUE icon
633
TrueCar
TRUE
$193M
$76.3K 0.01%
41,486
+11,935
BBCP icon
634
Concrete Pumping Holdings
BBCP
$340M
$73.9K 0.01%
+10,489
IDN icon
635
Intellicheck
IDN
$123M
$73.4K 0.01%
14,118
+2,098
ASPN icon
636
Aspen Aerogels
ASPN
$284M
$72.4K 0.01%
+10,398
BTMD icon
637
Biote Corp
BTMD
$78.9M
$61.1K 0.01%
+20,354
RLGT icon
638
Radiant Logistics
RLGT
$302M
$60.5K 0.01%
10,258
-13,032
FHTX icon
639
Foghorn Therapeutics
FHTX
$249M
$58.1K 0.01%
+11,873
EVC icon
640
Entravision Communication
EVC
$252M
$56.7K 0.01%
24,322
+8,063
FLL icon
641
Full House Resorts
FLL
$102M
$37K ﹤0.01%
11,524
-4,851
PETS icon
642
PetMed Express
PETS
$37.6M
$30.7K ﹤0.01%
12,219
-3,258
KLTR icon
643
Kaltura
KLTR
$214M
$19.4K ﹤0.01%
13,495
-32,713
WBD icon
644
Warner Bros
WBD
$60.4B
-238,045
WDAY icon
645
Workday
WDAY
$56B
-14,155
WMT icon
646
Walmart
WMT
$909B
-52,538
WNEB icon
647
Western New England Bancorp
WNEB
$258M
-10,828
WOR icon
648
Worthington Enterprises
WOR
$2.74B
-4,951
WSM icon
649
Williams-Sonoma
WSM
$21.5B
-13,237
WTS icon
650
Watts Water Technologies
WTS
$9.14B
-1,844