OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-4.82%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$65.2M
(+5.8%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
1,418
New
379
Increased
331
Reduced
359
Closed
313
Top Buys
| 1 |
Patterson-UTI
PTEN
|
+$6.43M |
| 2 |
3M
MMM
|
+$6.39M |
| 3 |
Merck
MRK
|
+$6.3M |
| 4 |
Gilead Sciences
GILD
|
+$6.21M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$6M |
Top Sells
| 1 |
Chegg
CHGG
|
+$6.55M |
| 2 |
Intercontinental Exchange
ICE
|
+$5.8M |
| 3 |
Marvell Technology
MRVL
|
+$5.73M |
| 4 |
Varonis Systems
VRNS
|
+$5.65M |
| 5 |
Schlumberger
SLB
|
+$5.57M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Industrials | 13.62% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 13.03% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Precigen
PGEN
$1.22B
| $467K | 0.04% |
+221,132
| New | +$467K |
|
677
DigitalOcean
DOCN
$3.11B
| $461K | 0.04% |
+7,968
| New | +$461K |
|
678
Asana
ASAN
$3.14B
| $459K | 0.04% |
+11,474
| New | +$459K |
|
679
AvePoint
AVPT
$3.34B
| $457K | 0.04% |
86,900
-65,918
| -43% | -$347K |
|
680
Intrepid Potash
IPI
$392M
| $456K | 0.04% |
+5,554
| New | +$456K |
|
|
PPBI
681
DELISTED
Pacific Premier Bancorp
PPBI
| $455K | 0.04% |
+12,866
| New | +$455K |
|
682
Benchmark Electronics
BHE
$1.43B
| $454K | 0.04% |
18,134
-1,277
| -7% | -$32K |
|
683
CryoPort
CYRX
$480M
| $454K | 0.04% |
12,999
-258
| -2% | -$9.01K |
|
684
Sturm, Ruger & Co
RGR
$587M
| $454K | 0.04% |
6,523
-707
| -10% | -$49.2K |
|
685
Kopin
KOPN
$344M
| $452K | 0.04% |
+178,482
| New | +$452K |
|
686
monday.com
MNDY
$9.66B
| $450K | 0.04% |
2,845
+2,131
| +298% | +$337K |
|
687
Pacira BioSciences
PCRX
$1.2B
| $450K | 0.04% |
5,902
-1,663
| -22% | -$127K |
|
688
Kemper
KMPR
$3.32B
| $449K | 0.04% |
7,945
+1,089
| +16% | +$61.5K |
|
689
Materion
MTRN
$2.29B
| $449K | 0.04% |
5,235
-756
| -13% | -$64.8K |
|
690
SouthState Bank Corporation
SSB
$10.3B
| $449K | 0.04% |
5,499
+1,940
| +55% | +$158K |
|
691
EverQuote
EVER
$849M
| $447K | 0.04% |
27,633
-20,809
| -43% | -$337K |
|
692
Unifirst Corp
UNF
$3.17B
| $446K | 0.04% |
2,420
+1,241
| +105% | +$229K |
|
693
Celsius Holdings
CELH
$14.5B
| $445K | 0.04% |
24,195
-4,518
| -16% | -$83.1K |
|
694
Columbia Banking Systems
COLB
$7.84B
| $445K | 0.04% |
13,783
-27,508
| -67% | -$888K |
|
695
Children's Place
PLCE
$170M
| $444K | 0.04% |
9,009
-1,554
| -15% | -$76.6K |
|
696
BioMarin Pharmaceuticals
BMRN
$10.5B
| $443K | 0.04% |
+5,743
| New | +$443K |
|
697
Heartland Express
HTLD
$656M
| $443K | 0.04% |
31,481
-7,032
| -18% | -$99K |
|
698
Tradeweb Markets
TW
$25.3B
| $443K | 0.04% |
5,036
+2,857
| +131% | +$251K |
|
699
Hayward Holdings
HAYW
$3.4B
| $442K | 0.04% |
+26,608
| New | +$442K |
|
700
Kenon Holdings
KEN
$2.43B
| $437K | 0.04% |
+6,428
| New | +$437K |
|