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 | |
|---|---|---|---|---|---|---|
676
QuantumScape
QS
$4.73B
| $88.3K | 0.02% |
17,957
-42,842
| -70% | -$211K |
|
677
Tilly's
TLYS
$60M
| $88.2K | 0.02% |
+14,629
| New | +$88.2K |
|
678
Lifetime Brands
LCUT
$90.6M
| $87.6K | 0.02% |
+10,200
| New | +$87.6K |
|
679
Expensify
EXFY
$174M
| $87.6K | 0.02% |
58,763
-4,751
| -7% | -$7.08K |
|
680
Zentalis Pharmaceuticals
ZNTL
$105M
| $85.9K | 0.02% |
+21,011
| New | +$85.9K |
|
681
1stdibs.com
DIBS
$99.7M
| $81.4K | 0.01% |
18,138
+1,914
| +12% | +$8.59K |
|
|
TEAD
682
Teads Holding Co. Common Stock
TEAD
$149M
| $80.8K | 0.01% |
+16,222
| New | +$80.8K |
|
683
Paysign
PAYS
$281M
| $77.4K | 0.01% |
+17,958
| New | +$77.4K |
|
684
CarParts.com
PRTS
$47.5M
| $77.3K | 0.01% |
77,295
| – | – |
|
685
AN2 Therapeutics
ANTX
$33.6M
| $76K | 0.01% |
35,366
-2,331
| -6% | -$5.01K |
|
686
Tile Shop Holdings
TTSH
$269M
| $73.8K | 0.01% |
+10,648
| New | +$73.8K |
|
687
Cato Corp
CATO
$89.6M
| $73.7K | 0.01% |
13,297
+2,183
| +20% | +$12.1K |
|
688
Acrivon Therapeutics
ACRV
$51.3M
| $72.8K | 0.01% |
+12,552
| New | +$72.8K |
|
689
Quad
QUAD
$327M
| $72.6K | 0.01% |
+13,328
| New | +$72.6K |
|
690
Hanesbrands
HBI
$2.21B
| $72.3K | 0.01% |
+14,661
| New | +$72.3K |
|
691
Tredegar Corp
TG
$271M
| $65.4K | 0.01% |
13,647
+1,885
| +16% | +$9.03K |
|
692
Duluth Holdings
DLTH
$135M
| $63.6K | 0.01% |
+17,225
| New | +$63.6K |
|
|
BCOV
693
DELISTED
Brightcove, Inc.
BCOV
| $62.5K | 0.01% |
26,358
-2,292
| -8% | -$5.43K |
|
694
Kearny Financial
KRNY
$415M
| $61.8K | 0.01% |
+10,053
| New | +$61.8K |
|
695
Gilat Satellite Networks
GILT
$605M
| $59.2K | 0.01% |
13,249
-2,670
| -17% | -$11.9K |
|
696
The Honest Company
HNST
$422M
| $58.9K | 0.01% |
20,179
-1,976
| -9% | -$5.77K |
|
697
Alpha Pro Tech
APT
$50.7M
| $58.6K | 0.01% |
+10,653
| New | +$58.6K |
|
|
IVAC
698
DELISTED
Intevac Inc
IVAC
| $55.9K | 0.01% |
14,477
-3,260
| -18% | -$12.6K |
|
|
ITI
699
DELISTED
Iteris, Inc.
ITI
| $55.1K | 0.01% |
12,726
-3,144
| -20% | -$13.6K |
|
700
Caesarstone
CSTE
$50.5M
| $53.2K | 0.01% |
+10,637
| New | +$53.2K |
|