OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+8.56%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
-$14.8M
(-2.6%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
1,071
New
356
Increased
152
Reduced
161
Closed
400
Top Buys
| 1 |
Oracle
ORCL
|
+$5.96M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.95M |
| 3 |
Citigroup
C
|
+$5.93M |
| 4 |
Colgate-Palmolive
CL
|
+$5.91M |
| 5 |
PTC
PTC
|
+$5.74M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$6.5M |
| 2 |
Pinterest
PINS
|
+$5.99M |
| 3 |
Applovin
APP
|
+$5.84M |
| 4 |
T-Mobile US
TMUS
|
+$5.77M |
| 5 |
Broadcom
AVGO
|
+$5.67M |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Technology | 20.37% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 9.37% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Radiant Logistics
RLGT
$301M
| $117K | 0.02% |
+18,220
| New | +$117K |
|
627
Crexendo
CXDO
$194M
| $116K | 0.02% |
24,974
-15,067
| -38% | -$69.9K |
|
|
PFIE
628
DELISTED
Profire Energy, Inc
PFIE
| $114K | 0.02% |
68,124
-22,713
| -25% | -$38.2K |
|
629
Sight Sciences
SGHT
$179M
| $113K | 0.02% |
+17,998
| New | +$113K |
|
630
National Vision
EYE
$1.79B
| $111K | 0.02% |
+10,177
| New | +$111K |
|
631
Redwire
RDW
$1.19B
| $109K | 0.02% |
15,936
+72
| +0.5% | +$495 |
|
632
Lindblad Expeditions
LIND
$717M
| $105K | 0.02% |
+11,353
| New | +$105K |
|
633
ON24
ONTF
$230M
| $103K | 0.02% |
16,833
-6,334
| -27% | -$38.8K |
|
|
NVRO
634
DELISTED
NEVRO CORP.
NVRO
| $102K | 0.02% |
+18,252
| New | +$102K |
|
635
AerSale
ASLE
$396M
| $101K | 0.02% |
+20,057
| New | +$101K |
|
636
Ceragon Networks
CRNT
$180M
| $101K | 0.02% |
36,694
-2,373
| -6% | -$6.5K |
|
637
StealthGas
GASS
$272M
| $100K | 0.02% |
14,700
-7,049
| -32% | -$48K |
|
638
Mitek Systems
MITK
$454M
| $99K | 0.02% |
+11,418
| New | +$99K |
|
639
Eventbrite
EB
$261M
| $97.7K | 0.02% |
+35,783
| New | +$97.7K |
|
640
Expensify
EXFY
$174M
| $94.8K | 0.02% |
48,373
-10,390
| -18% | -$20.4K |
|
|
HSHP
641
Himalaya Shipping
HSHP
$385M
| $93.7K | 0.02% |
10,824
+49
| +0.5% | +$424 |
|
642
Xeris Biopharma Holdings
XERS
$1.26B
| $93.4K | 0.02% |
+32,785
| New | +$93.4K |
|
643
Soho House & Co
SHCO
$1.73B
| $91.5K | 0.02% |
+17,933
| New | +$91.5K |
|
644
Sensus Healthcare
SRTS
$52.6M
| $91.3K | 0.02% |
15,749
-7,110
| -31% | -$41.2K |
|
|
ARC
645
DELISTED
ARC Document Solutions, Inc.
ARC
| $90.8K | 0.02% |
26,856
+14,424
| +116% | +$48.8K |
|
646
Pangaea Logistics
PANL
$353M
| $89.8K | 0.02% |
+12,427
| New | +$89.8K |
|
647
PetMed Express
PETS
$56.4M
| $83.5K | 0.02% |
22,703
-23,622
| -51% | -$86.9K |
|
648
Udemy
UDMY
$1B
| $83.5K | 0.02% |
+11,223
| New | +$83.5K |
|
649
OppFi
OPFI
$289M
| $83.4K | 0.02% |
17,640
-17,623
| -50% | -$83.4K |
|
650
Lantronix
LTRX
$184M
| $83.1K | 0.02% |
+20,158
| New | +$83.1K |
|