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 | |
|---|---|---|---|---|---|---|
651
Capricor Therapeutics
CAPR
$289M
| $120K | 0.02% |
25,151
-906
| -3% | -$4.32K |
|
652
OppFi
OPFI
$289M
| $120K | 0.02% |
35,263
-93
| -0.3% | -$315 |
|
653
Comstock Resources
CRK
$4.65B
| $118K | 0.02% |
+11,401
| New | +$118K |
|
654
Acacia Research
ACTG
$304M
| $117K | 0.02% |
+23,315
| New | +$117K |
|
655
Redwire
RDW
$1.19B
| $114K | 0.02% |
+15,864
| New | +$114K |
|
|
DNB
656
DELISTED
Dun & Bradstreet
DNB
| $112K | 0.02% |
12,115
-34,665
| -74% | -$321K |
|
657
Hagerty
HGTY
$1.24B
| $110K | 0.02% |
+10,554
| New | +$110K |
|
658
Cerence
CRNC
$403M
| $109K | 0.02% |
+38,534
| New | +$109K |
|
659
Athira Pharma
ATHA
$15M
| $107K | 0.02% |
40,478
-1,601
| -4% | -$4.24K |
|
660
Talkspace
TALK
$427M
| $104K | 0.02% |
45,094
+18,362
| +69% | +$42.2K |
|
661
Destination XL Group
DXLG
$67.9M
| $99.3K | 0.02% |
+27,291
| New | +$99.3K |
|
662
Safe Bulkers
SB
$458M
| $99K | 0.02% |
17,015
-76,881
| -82% | -$447K |
|
663
ALX Oncology
ALXO
$62.7M
| $98.9K | 0.02% |
+16,402
| New | +$98.9K |
|
|
HSHP
664
Himalaya Shipping
HSHP
$385M
| $98.7K | 0.02% |
+10,775
| New | +$98.7K |
|
665
Similarweb
SMWB
$837M
| $98.1K | 0.02% |
12,630
-13,343
| -51% | -$104K |
|
666
Ceragon Networks
CRNT
$180M
| $97.7K | 0.02% |
39,067
+23,961
| +159% | +$59.9K |
|
667
Biote Corp
BTMD
$104M
| $97.6K | 0.02% |
+13,070
| New | +$97.6K |
|
668
Medallion Financial
MFIN
$244M
| $94.6K | 0.02% |
+12,320
| New | +$94.6K |
|
669
Clarivate
CLVT
$2.85B
| $92.1K | 0.02% |
+16,185
| New | +$92.1K |
|
670
Theravance Biopharma
TBPH
$687M
| $92K | 0.02% |
+10,849
| New | +$92K |
|
671
Newell Brands
NWL
$2.54B
| $91.7K | 0.02% |
+14,304
| New | +$91.7K |
|
672
Evolution Petroleum
EPM
$179M
| $91.1K | 0.02% |
+17,280
| New | +$91.1K |
|
673
Red Robin
RRGB
$111M
| $90.3K | 0.02% |
11,935
+147
| +1% | +$1.11K |
|
674
eGain
EGAN
$213M
| $90.2K | 0.02% |
+14,302
| New | +$90.2K |
|
675
Gold Royalty Corp
GROY
$615M
| $89.2K | 0.02% |
+63,285
| New | +$89.2K |
|