OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+0.12%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
-$8.53M
(-1.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
1,063
New
361
Increased
154
Reduced
196
Closed
348
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.07M |
| 2 |
Pinterest
PINS
|
+$5.99M |
| 3 |
Boston Scientific
BSX
|
+$5.09M |
| 4 |
Teradyne
TER
|
+$4.94M |
| 5 |
Loews
L
|
+$4.35M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$5.9M |
| 2 |
Deutsche Bank
DB
|
+$5.61M |
| 3 |
Adobe
ADBE
|
+$5.51M |
| 4 |
Otis Worldwide
OTIS
|
+$4.84M |
| 5 |
Seagate
STX
|
+$4.72M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Industrials | 20.25% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 8.55% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lincoln Educational Services
LINC
$601M
| $156K | 0.03% |
+13,183
| New | +$156K |
|
627
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $153K | 0.03% |
31,921
-63,062
| -66% | -$303K |
|
|
TBI
628
Trueblue
TBI
$171M
| $149K | 0.03% |
14,479
-21,938
| -60% | -$226K |
|
629
SiriusPoint
SPNT
$2.18B
| $148K | 0.03% |
12,117
-10,133
| -46% | -$124K |
|
630
Funko
FNKO
$184M
| $147K | 0.03% |
+15,030
| New | +$147K |
|
631
Perion Network
PERI
$415M
| $147K | 0.03% |
+17,564
| New | +$147K |
|
632
Savara
SVRA
$662M
| $146K | 0.03% |
+36,274
| New | +$146K |
|
633
HarborOne Bancorp
HONE
$551M
| $146K | 0.03% |
+13,110
| New | +$146K |
|
634
ON24
ONTF
$230M
| $139K | 0.02% |
23,167
-558
| -2% | -$3.35K |
|
635
Ooma
OOMA
$345M
| $139K | 0.02% |
14,008
+3,804
| +37% | +$37.8K |
|
636
Mister Car Wash
MCW
$1.77B
| $137K | 0.02% |
+19,311
| New | +$137K |
|
637
Mission Produce
AVO
$829M
| $135K | 0.02% |
+13,690
| New | +$135K |
|
638
Viant Technology
DSP
$159M
| $135K | 0.02% |
13,655
-8,183
| -37% | -$80.8K |
|
639
Gran Tierra Energy
GTE
$143M
| $134K | 0.02% |
+13,806
| New | +$134K |
|
640
Orion Group Holdings
ORN
$295M
| $133K | 0.02% |
13,958
-26,034
| -65% | -$248K |
|
|
GOOS
641
Canada Goose Holdings
GOOS
$1.42B
| $133K | 0.02% |
+10,262
| New | +$133K |
|
642
GCM Grosvenor
GCMG
$681M
| $132K | 0.02% |
+13,557
| New | +$132K |
|
643
Backblaze
BLZE
$554M
| $132K | 0.02% |
21,403
+5,900
| +38% | +$36.3K |
|
644
Bally's
BALY
$487M
| $130K | 0.02% |
+10,900
| New | +$130K |
|
645
Coeur Mining
CDE
$9.6B
| $130K | 0.02% |
+23,111
| New | +$130K |
|
|
PFIE
646
DELISTED
Profire Energy, Inc
PFIE
| $129K | 0.02% |
90,837
-21,270
| -19% | -$30.2K |
|
647
Archer Aviation
ACHR
$5.32B
| $128K | 0.02% |
36,342
-84,526
| -70% | -$298K |
|
648
Crexendo
CXDO
$194M
| $126K | 0.02% |
40,041
-4,192
| -9% | -$13.2K |
|
649
Sensus Healthcare
SRTS
$52.6M
| $122K | 0.02% |
+22,859
| New | +$122K |
|
|
FLIC
650
DELISTED
First of Long Island Corp
FLIC
| $120K | 0.02% |
12,011
-4,894
| -29% | -$49K |
|