OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+9.38%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
-$164M
(-22%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-32.36%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,089
New
342
Increased
119
Reduced
240
Closed
388
Top Buys
| 1 |
US Bancorp
USB
|
$6.1M |
| 2 |
Seagate
STX
|
$5.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.9M |
| 4 |
Adobe
ADBE
|
$5.51M |
| 5 |
Otis Worldwide
OTIS
|
$4.84M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$6.03M |
| 2 |
Snap
SNAP
|
$6.01M |
| 3 |
Intel
INTC
|
$5.99M |
| 4 |
GitLab
GTLB
|
$5.9M |
| 5 |
Tesla
TSLA
|
$5.73M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Industrials | 19.23% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 10.03% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Outdoor Holding Company Common Stock
POWW
$169M
| $148K | 0.03% |
+53,646
| New | +$148K |
|
627
WideOpenWest
WOW
$441M
| $143K | 0.02% |
39,404
-49,102
| -55% | -$178K |
|
628
Lyra Therapeutics
LYRA
$11.3M
| $142K | 0.02% |
+456
| New | +$142K |
|
|
THRD
629
DELISTED
Third Harmonic Bio
THRD
| $134K | 0.02% |
+14,225
| New | +$134K |
|
630
CureVac
CVAC
$1.21B
| $132K | 0.02% |
43,540
+28,257
| +185% | +$85.6K |
|
631
GoPro
GPRO
$236M
| $129K | 0.02% |
58,069
-130,020
| -69% | -$290K |
|
632
Skillz
SKLZ
$114M
| $129K | 0.02% |
19,890
-11,818
| -37% | -$76.7K |
|
633
Greenlight Captial
GLRE
$436M
| $127K | 0.02% |
+10,179
| New | +$127K |
|
634
AerSale
ASLE
$402M
| $127K | 0.02% |
+17,641
| New | +$127K |
|
635
OneSpan
OSPN
$583M
| $126K | 0.02% |
10,798
-30,275
| -74% | -$352K |
|
636
Travelzoo
TZOO
$104M
| $126K | 0.02% |
12,329
-12,488
| -50% | -$127K |
|
637
CarParts.com
PRTS
$60.1M
| $125K | 0.02% |
77,295
+15,223
| +25% | +$24.7K |
|
638
Primis Financial Corp
FRST
$275M
| $125K | 0.02% |
10,246
-1,682
| -14% | -$20.5K |
|
639
McEwen Inc.
MUX
$734M
| $125K | 0.02% |
12,633
-62,261
| -83% | -$614K |
|
640
AN2 Therapeutics
ANTX
$34.4M
| $123K | 0.02% |
+37,697
| New | +$123K |
|
641
Babcock & Wilcox
BW
$215M
| $122K | 0.02% |
107,849
-22,656
| -17% | -$25.6K |
|
642
Heritage Insurance Holdings
HRTG
$747M
| $121K | 0.02% |
+11,368
| New | +$121K |
|
|
AGS
643
DELISTED
PlayAGS
AGS
| $121K | 0.02% |
13,468
-16,195
| -55% | -$145K |
|
644
Expensify
EXFY
$178M
| $117K | 0.02% |
63,514
-22,498
| -26% | -$41.4K |
|
645
Athira Pharma
ATHA
$15.4M
| $115K | 0.02% |
42,079
+26,520
| +170% | +$72.7K |
|
646
Denny's
DENN
$237M
| $112K | 0.02% |
+12,535
| New | +$112K |
|
647
PLAYSTUDIOS Inc
MYPS
$122M
| $106K | 0.02% |
38,016
-6,617
| -15% | -$18.4K |
|
648
MiMedx Group
MDXG
$1.06B
| $105K | 0.02% |
13,622
-15,491
| -53% | -$119K |
|
649
NN Inc
NNBR
$125M
| $104K | 0.02% |
+21,940
| New | +$104K |
|
|
EGRX
650
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $102K | 0.02% |
19,373
-26,343
| -58% | -$138K |
|