OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-2.47%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$68.2M
(+5.6%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
1,517
New
417
Increased
314
Reduced
381
Closed
383
Top Buys
| 1 |
Datadog
DDOG
|
+$7.11M |
| 2 |
Spotify
SPOT
|
+$6.96M |
| 3 |
Progressive
PGR
|
+$6.71M |
| 4 |
Edwards Lifesciences
EW
|
+$6.65M |
| 5 |
3M
MMM
|
+$6.35M |
Top Sells
| 1 |
Asana
ASAN
|
+$7.34M |
| 2 |
Netflix
NFLX
|
+$6.66M |
| 3 |
GlobalFoundries
GFS
|
+$6.52M |
| 4 |
Archer Daniels Midland
ADM
|
+$6.42M |
| 5 |
Walt Disney
DIS
|
+$6.4M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
626
DELISTED
WestRock Company
WRK
| $553K | 0.04% |
+17,891
| New | +$553K |
|
627
Rocket Pharmaceuticals
RCKT
$343M
| $549K | 0.04% |
34,397
+16,483
| +92% | +$263K |
|
|
LTHM
628
DELISTED
Livent Corporation
LTHM
| $549K | 0.04% |
17,923
-35,853
| -67% | -$1.1M |
|
629
Diamondback Energy
FANG
$40.4B
| $548K | 0.04% |
+4,550
| New | +$548K |
|
630
Topgolf Callaway Brands
MODG
$1.7B
| $547K | 0.04% |
28,412
-85,158
| -75% | -$1.64M |
|
631
First Foundation Inc
FFWM
$487M
| $544K | 0.04% |
29,993
-1,222
| -4% | -$22.2K |
|
632
NiSource
NI
$19.2B
| $542K | 0.04% |
21,530
-2,912
| -12% | -$73.3K |
|
633
Capital One
COF
$143B
| $540K | 0.04% |
5,858
-4,790
| -45% | -$442K |
|
|
INFN
634
DELISTED
Infinera Corporation Common Stock
INFN
| $540K | 0.04% |
111,663
+27,392
| +33% | +$132K |
|
635
TopBuild
BLD
$11.8B
| $539K | 0.04% |
3,268
+1,153
| +55% | +$190K |
|
636
DTE Energy
DTE
$28.2B
| $534K | 0.04% |
+4,639
| New | +$534K |
|
637
Enviri
NVRI
$959M
| $532K | 0.04% |
+142,180
| New | +$532K |
|
638
News Corp Class A
NWSA
$16.2B
| $530K | 0.04% |
35,078
+17,110
| +95% | +$259K |
|
639
Wolfspeed
WOLF
$294M
| $530K | 0.04% |
+5,129
| New | +$530K |
|
640
Fiverr
FVRR
$858M
| $527K | 0.04% |
+17,224
| New | +$527K |
|
641
Monro
MNRO
$507M
| $526K | 0.04% |
12,114
-9,370
| -44% | -$407K |
|
642
Kornit Digital
KRNT
$662M
| $525K | 0.04% |
19,729
-2,080
| -10% | -$55.4K |
|
643
Metallus
MTUS
$695M
| $523K | 0.04% |
34,905
+10,188
| +41% | +$153K |
|
644
Allogene Therapeutics
ALLO
$260M
| $522K | 0.04% |
48,340
-20,250
| -30% | -$219K |
|
645
Usana Health Sciences
USNA
$551M
| $522K | 0.04% |
+9,310
| New | +$522K |
|
646
Recursion Pharmaceuticals
RXRX
$2.12B
| $521K | 0.04% |
48,971
-46,816
| -49% | -$498K |
|
647
Community Bank
CBU
$3.13B
| $518K | 0.04% |
8,629
-16,741
| -66% | -$1M |
|
648
Leslie's
LESL
$62M
| $517K | 0.04% |
+35,124
| New | +$517K |
|
649
B&G Foods
BGS
$368M
| $516K | 0.04% |
31,300
-40,718
| -57% | -$671K |
|
650
Axcelis
ACLS
$2.62B
| $515K | 0.04% |
8,509
+1,808
| +27% | +$109K |
|