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 | |
|---|---|---|---|---|---|---|
676
ADMA Biologics
ADMA
$4.03B
| $75.6K | 0.01% |
11,453
-187,368
| -94% | -$1.24M |
|
677
Repare Therapeutics
RPTX
$72.6M
| $72.7K | 0.01% |
15,443
-15,386
| -50% | -$72.5K |
|
|
IVAC
678
DELISTED
Intevac Inc
IVAC
| $68.1K | 0.01% |
17,737
-1,318
| -7% | -$5.06K |
|
679
Bioventus
BVS
$481M
| $67.3K | 0.01% |
12,933
-10,195
| -44% | -$53K |
|
680
Cato Corp
CATO
$87.2M
| $64.1K | 0.01% |
11,114
-1,405
| -11% | -$8.11K |
|
681
AbCellera Biologics
ABCL
$1.26B
| $61.7K | 0.01% |
+13,630
| New | +$61.7K |
|
|
ARC
682
DELISTED
ARC Document Solutions, Inc.
ARC
| $58.2K | 0.01% |
21,002
-3,130
| -13% | -$8.67K |
|
683
Anixa Biosciences
ANIX
$95.7M
| $57.9K | 0.01% |
+18,554
| New | +$57.9K |
|
684
Century Therapeutics
IPSC
$43.6M
| $56.7K | 0.01% |
+13,562
| New | +$56.7K |
|
685
Information Services Group
III
$253M
| $56.4K | 0.01% |
+13,965
| New | +$56.4K |
|
686
ChargePoint
CHPT
$239M
| $56K | 0.01% |
1,473
-494
| -25% | -$18.8K |
|
687
Black Diamond Therapeutics
BDTX
$167M
| $55.9K | 0.01% |
11,032
-7,102
| -39% | -$36K |
|
|
KNTE
688
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $55.7K | 0.01% |
20,925
-48,888
| -70% | -$130K |
|
|
BCOV
689
DELISTED
Brightcove, Inc.
BCOV
| $55.6K | 0.01% |
+28,650
| New | +$55.6K |
|
690
Cue Biopharma
CUE
$59.9M
| $55K | 0.01% |
29,076
-4,363
| -13% | -$8.25K |
|
691
Amtech Systems
ASYS
$91.9M
| $54.5K | 0.01% |
+10,076
| New | +$54.5K |
|
692
Zura Bio
ZURA
$143M
| $48.9K | 0.01% |
19,042
-1,744
| -8% | -$4.48K |
|
693
Ceragon Networks
CRNT
$180M
| $48.3K | 0.01% |
+15,106
| New | +$48.3K |
|
694
Ovid Therapeutics
OVID
$87.5M
| $43K | 0.01% |
+14,086
| New | +$43K |
|
695
MarketWise
MKTW
$49.6M
| $41.2K | 0.01% |
1,191
-242
| -17% | -$8.37K |
|
696
Century Casinos
CNTY
$83.2M
| $36.5K | 0.01% |
11,551
-2,010
| -15% | -$6.35K |
|
697
Geron
GERN
$893M
| $34.3K | 0.01% |
+10,393
| New | +$34.3K |
|
698
Kezar Life Sciences
KZR
$29.8M
| $28.6K | 0.01% |
3,177
-252
| -7% | -$2.27K |
|
699
ProQR Therapeutics
PRQR
$258M
| $27.6K | ﹤0.01% |
+12,053
| New | +$27.6K |
|
700
Globalstar
GSAT
$3.96B
| $24.7K | ﹤0.01% |
1,122
-6,944
| -86% | -$153K |
|