OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M
2 +$16.2M
3 +$15.1M
4
TT icon
Trane Technologies
TT
+$14.4M
5
CTAS icon
Cintas
CTAS
+$14.2M

Top Sells

1 +$10.2M
2 +$9.45M
3 +$9M
4
CRM icon
Salesforce
CRM
+$8.94M
5
DOV icon
Dover
DOV
+$8.44M

Sector Composition

1 Technology 23.36%
2 Industrials 19.83%
3 Consumer Discretionary 13.57%
4 Financials 8.96%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBCP icon
651
Concrete Pumping Holdings
BBCP
$390M
$82.6K 0.01%
12,314
+1,825
DBI icon
652
Designer Brands
DBI
$427M
$80.5K 0.01%
+10,835
CURI icon
653
CuriosityStream
CURI
$194M
$77.4K 0.01%
20,378
-16,937
CLAR icon
654
Clarus
CLAR
$114M
$77K 0.01%
+22,971
CFFN icon
655
Capitol Federal Financial
CFFN
$974M
$76K 0.01%
+11,155
AMWL icon
656
American Well
AMWL
$143M
$74.1K 0.01%
+15,096
IDN icon
657
Intellicheck
IDN
$85.5M
$73.8K ﹤0.01%
11,045
-3,073
SND icon
658
Smart Sand
SND
$211M
$71K ﹤0.01%
+17,755
COYA icon
659
Coya Therapeutics
COYA
$110M
$65.9K ﹤0.01%
+11,363
EPM icon
660
Evolution Petroleum
EPM
$157M
$65.2K ﹤0.01%
+18,405
MVST icon
661
Microvast
MVST
$523M
$63.1K ﹤0.01%
+22,538
TBI
662
Trueblue
TBI
$207M
$61.9K ﹤0.01%
13,601
-829
NAT icon
663
Nordic American Tanker
NAT
$1.11B
$54.8K ﹤0.01%
+15,932
DTIL icon
664
Precision BioSciences
DTIL
$164M
$52.3K ﹤0.01%
+12,560
XRX icon
665
Xerox
XRX
$430M
$52.1K ﹤0.01%
+21,973
ACTG icon
666
Acacia Research
ACTG
$459M
$49.2K ﹤0.01%
+13,151
VTGN icon
667
VistaGen Therapeutics
VTGN
$23.2M
$39.1K ﹤0.01%
59,038
+16,334
BTMD icon
668
Biote Corp
BTMD
$65.2M
$35.5K ﹤0.01%
13,670
-6,684
RPTX
669
DELISTED
Repare Therapeutics
RPTX
$35.2K ﹤0.01%
+13,548
IRD
670
Opus Genetics
IRD
$322M
$24.5K ﹤0.01%
+12,205
LZ icon
671
LegalZoom.com
LZ
$1.12B
-68,903
MAS icon
672
Masco
MAS
$13.9B
-5,007
MCK icon
673
McKesson
MCK
$88.5B
-5,345
MGRM
674
DELISTED
Monogram Orthopaedics
MGRM
-13,162
MLI icon
675
Mueller Industries
MLI
$14.5B
-10,007