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 | |
|---|---|---|---|---|---|---|
|
PGRU
651
DELISTED
PropertyGuru Group Limited
PGRU
| $78.9K | 0.01% |
+11,941
| New | +$78.9K |
|
652
CommScope
COMM
$3.59B
| $77K | 0.01% |
+12,599
| New | +$77K |
|
653
Eton Pharmaceutcials
ETON
$467M
| $73K | 0.01% |
+12,170
| New | +$73K |
|
654
INmune Bio
INMB
$46.8M
| $72.7K | 0.01% |
+13,482
| New | +$72.7K |
|
655
Gilat Satellite Networks
GILT
$605M
| $71K | 0.01% |
13,466
+217
| +2% | +$1.14K |
|
656
Paysign
PAYS
$281M
| $66.7K | 0.01% |
18,161
+203
| +1% | +$745 |
|
|
NAPA
657
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $65.3K | 0.01% |
+11,234
| New | +$65.3K |
|
658
American Vanguard Corp
AVD
$152M
| $62.9K | 0.01% |
+11,874
| New | +$62.9K |
|
659
Acacia Research
ACTG
$304M
| $62.3K | 0.01% |
13,370
-9,945
| -43% | -$46.3K |
|
660
Ardagh Metal Packaging
AMBP
$2.1B
| $61.3K | 0.01% |
+16,267
| New | +$61.3K |
|
661
Blue Ridge Bankshares
BRBS
$380M
| $60.7K | 0.01% |
+21,695
| New | +$60.7K |
|
662
Cadiz
CDZI
$295M
| $54.6K | 0.01% |
+18,030
| New | +$54.6K |
|
663
Flotek Industries
FTK
$331M
| $51.7K | 0.01% |
+10,378
| New | +$51.7K |
|
664
TELA Bio
TELA
$62.2M
| $48.9K | 0.01% |
+19,345
| New | +$48.9K |
|
|
BCOV
665
DELISTED
Brightcove, Inc.
BCOV
| $45.3K | 0.01% |
20,959
-5,399
| -20% | -$11.7K |
|
666
ALX Oncology
ALXO
$62.7M
| $43.7K | 0.01% |
24,003
+7,601
| +46% | +$13.8K |
|
|
ATYR
667
aTyr Pharma
ATYR
$513M
| $36.7K | 0.01% |
+20,826
| New | +$36.7K |
|
668
Gold Royalty Corp
GROY
$615M
| $32.8K | 0.01% |
24,091
-39,194
| -62% | -$53.3K |
|
669
Athira Pharma
ATHA
$15M
| $17.9K | ﹤0.01% |
40,227
-251
| -0.6% | -$112 |
|
670
Xoma
XOMA
$442M
| $1.3K | ﹤0.01% |
20,925
| – | – |
|
671
Kinross Gold
KGC
$28B
| – | – |
-174,123
| Closed | -$1.45M |
|
672
WK Kellogg Co
KLG
$1.99B
| – | – |
-21,197
| Closed | -$349K |
|
673
Kennametal
KMT
$1.59B
| – | – |
-11,862
| Closed | -$279K |
|
674
KNOT Offshore Partners
KNOP
$313M
| – | – |
-20,442
| Closed | -$179K |
|
675
Kosmos Energy
KOS
$832M
| – | – |
-125,037
| Closed | -$693K |
|