OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+3.12%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$5.88M
(+1.1%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
1,018
New
348
Increased
143
Reduced
161
Closed
364
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$5.85M |
| 2 |
Amazon
AMZN
|
+$5.85M |
| 3 |
Applied Materials
AMAT
|
+$5.69M |
| 4 |
United Parcel Service
UPS
|
+$5.65M |
| 5 |
Lowe's Companies
LOW
|
+$5.57M |
Top Sells
| 1 |
Reddit
RDDT
|
+$8.92M |
| 2 |
Oracle
ORCL
|
+$5.96M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.95M |
| 4 |
Citigroup
C
|
+$5.93M |
| 5 |
Howmet Aerospace
HWM
|
+$5.92M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Industrials | 20.82% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Healthcare | 9.05% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Synchronoss Technologies
SNCR
$65.4M
| $98.3K | 0.02% |
+10,244
| New | +$98.3K |
|
627
Everspin Technologies
MRAM
$153M
| $97K | 0.02% |
+15,181
| New | +$97K |
|
628
Crexendo
CXDO
$198M
| $96.8K | 0.02% |
18,503
-6,471
| -26% | -$33.8K |
|
629
Research Solutions
RSSS
$105M
| $96.6K | 0.02% |
+23,279
| New | +$96.6K |
|
630
Soho House & Co
SHCO
$1.73B
| $90.8K | 0.02% |
12,189
-5,744
| -32% | -$42.8K |
|
631
Blue Ridge Bankshares
BRBS
$383M
| $90.6K | 0.02% |
28,130
+6,435
| +30% | +$20.7K |
|
632
CS Disco
LAW
$350M
| $88.2K | 0.02% |
+17,673
| New | +$88.2K |
|
633
Xerox
XRX
$468M
| $87.3K | 0.02% |
+10,359
| New | +$87.3K |
|
634
Paysign
PAYS
$295M
| $85.9K | 0.02% |
28,429
+10,268
| +57% | +$31K |
|
635
KLX Energy Services
KLXE
$32.8M
| $82.7K | 0.01% |
+16,600
| New | +$82.7K |
|
636
VTEX
VTEX
$741M
| $80.8K | 0.01% |
+13,719
| New | +$80.8K |
|
637
Commercial Vehicle Group
CVGI
$68.1M
| $79.5K | 0.01% |
+32,043
| New | +$79.5K |
|
638
Tredegar Corp
TG
$268M
| $78.5K | 0.01% |
+10,216
| New | +$78.5K |
|
639
Hecla Mining
HL
$6.82B
| $76.8K | 0.01% |
15,645
-67,918
| -81% | -$333K |
|
640
Rimini Street
RMNI
$426M
| $76.8K | 0.01% |
+28,755
| New | +$76.8K |
|
641
Destination XL Group
DXLG
$69.5M
| $76.3K | 0.01% |
28,357
-13,039
| -31% | -$35.1K |
|
642
Sensus Healthcare
SRTS
$53.8M
| $74K | 0.01% |
10,692
-5,057
| -32% | -$35K |
|
643
US Gold Corp
USAU
$180M
| $73.1K | 0.01% |
+11,928
| New | +$73.1K |
|
644
eGain
EGAN
$224M
| $71.2K | 0.01% |
+11,431
| New | +$71.2K |
|
645
Pioneer Power Solutions
PPSI
$45.9M
| $63.6K | 0.01% |
+15,405
| New | +$63.6K |
|
646
TELA Bio
TELA
$63.4M
| $60.3K | 0.01% |
19,960
+615
| +3% | +$1.86K |
|
|
NVRO
647
DELISTED
NEVRO CORP.
NVRO
| $59.8K | 0.01% |
16,087
-2,165
| -12% | -$8.05K |
|
648
Skillz
SKLZ
$115M
| $56.7K | 0.01% |
+11,279
| New | +$56.7K |
|
649
Identive
INVE
$89.7M
| $49.1K | 0.01% |
+13,414
| New | +$49.1K |
|
650
Mammoth Energy Services
TUSK
$112M
| $41.2K | 0.01% |
+13,749
| New | +$41.2K |
|