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 | |
|---|---|---|---|---|---|---|
651
Commercial Vehicle Group
CVGI
$68.1M
| $101K | 0.02% |
+15,637
| New | +$101K |
|
652
Stitch Fix
SFIX
$737M
| $99K | 0.02% |
37,512
+23,990
| +177% | +$63.3K |
|
653
Mistras Group
MG
$307M
| $97.4K | 0.02% |
+10,191
| New | +$97.4K |
|
654
1stdibs.com
DIBS
$100M
| $96.7K | 0.02% |
+16,224
| New | +$96.7K |
|
655
Talkspace
TALK
$437M
| $95.4K | 0.02% |
26,732
-39,296
| -60% | -$140K |
|
656
Design Therapeutics
DSGN
$367M
| $94.3K | 0.02% |
23,395
+11,071
| +90% | +$44.6K |
|
657
Energy Services of America
ESOA
$165M
| $92K | 0.02% |
+11,148
| New | +$92K |
|
658
FibroGen
FGEN
$48.9M
| $91.8K | 0.02% |
1,562
-1,271
| -45% | -$74.7K |
|
659
Red Robin
RRGB
$111M
| $90.3K | 0.02% |
+11,788
| New | +$90.3K |
|
660
The Honest Company
HNST
$446M
| $89.7K | 0.02% |
+22,155
| New | +$89.7K |
|
|
AIOT
661
PowerFleet, Inc. Common Stock
AIOT
$596M
| $89.7K | 0.02% |
+16,791
| New | +$89.7K |
|
662
OppFi
OPFI
$297M
| $88.4K | 0.02% |
+35,356
| New | +$88.4K |
|
663
Kosmos Energy
KOS
$784M
| $88.2K | 0.02% |
+14,794
| New | +$88.2K |
|
664
Ooma
OOMA
$346M
| $87K | 0.02% |
10,204
-5,959
| -37% | -$50.8K |
|
665
Gilat Satellite Networks
GILT
$570M
| $86.4K | 0.02% |
15,919
+2,498
| +19% | +$13.6K |
|
666
Douglas Elliman
DOUG
$257M
| $86K | 0.02% |
54,399
-30,151
| -36% | -$47.6K |
|
667
Lifestance Health
LFST
$2.09B
| $84.6K | 0.01% |
13,713
-62,559
| -82% | -$386K |
|
668
Rimini Street
RMNI
$416M
| $84.2K | 0.01% |
+25,839
| New | +$84.2K |
|
669
Neuronetics
STIM
$214M
| $84.2K | 0.01% |
+17,692
| New | +$84.2K |
|
670
Genelux
GNLX
$127M
| $80.7K | 0.01% |
+12,549
| New | +$80.7K |
|
|
TWKS
671
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $80.2K | 0.01% |
+31,684
| New | +$80.2K |
|
672
Brookdale Senior Living
BKD
$1.83B
| $78.7K | 0.01% |
11,909
-8,327
| -41% | -$55K |
|
|
ITI
673
DELISTED
Iteris, Inc.
ITI
| $78.4K | 0.01% |
+15,870
| New | +$78.4K |
|
674
Uranium Energy
UEC
$4.96B
| $78.1K | 0.01% |
+11,573
| New | +$78.1K |
|
675
Tredegar Corp
TG
$273M
| $76.7K | 0.01% |
11,762
-8,443
| -42% | -$55K |
|