OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+17.25%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$736M
AUM Growth
-$37.3M
(-4.8%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
1,298
New
373
Increased
180
Reduced
191
Closed
551
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
+$6.03M |
| 2 |
Micron Technology
MU
|
+$6.02M |
| 3 |
Western Digital
WDC
|
+$5.99M |
| 4 |
Intel
INTC
|
+$5.99M |
| 5 |
Samsara
IOT
|
+$5.97M |
Top Sells
| 1 |
Floor & Decor
FND
|
+$3.69M |
| 2 |
Monolithic Power Systems
MPWR
|
+$3.57M |
| 3 |
Microsoft
MSFT
|
+$3.24M |
| 4 |
Spotify
SPOT
|
+$3.22M |
| 5 |
Netflix
NFLX
|
+$3.21M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Industrials | 17.07% |
| 4 | Communication Services | 8.08% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Tredegar Corp
TG
$271M
| $109K | 0.01% |
+20,205
| New | +$109K |
|
|
OSG
702
DELISTED
Overseas Shipholding Group Inc.
OSG
| $102K | 0.01% |
19,267
-17,596
| -48% | -$92.7K |
|
703
eGain
EGAN
$213M
| $98.7K | 0.01% |
11,852
-129
| -1% | -$1.08K |
|
704
Cricut
CRCT
$1.33B
| $98.4K | 0.01% |
+14,931
| New | +$98.4K |
|
|
CDMO
705
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $98.4K | 0.01% |
+15,131
| New | +$98.4K |
|
706
Zura Bio
ZURA
$134M
| $97.1K | 0.01% |
+20,786
| New | +$97.1K |
|
707
Liberty Latin America Class A
LILA
$1.51B
| $95.5K | 0.01% |
+13,065
| New | +$95.5K |
|
708
Veritone
VERI
$201M
| $95.1K | 0.01% |
52,548
+943
| +2% | +$1.71K |
|
|
CNSL
709
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $94K | 0.01% |
+21,611
| New | +$94K |
|
710
Codexis
CDXS
$219M
| $93.5K | 0.01% |
+30,661
| New | +$93.5K |
|
711
Similarweb
SMWB
$837M
| $92.8K | 0.01% |
17,418
+3,162
| +22% | +$16.9K |
|
712
ChargePoint
CHPT
$235M
| $92K | 0.01% |
+1,967
| New | +$92K |
|
713
Porch Group
PRCH
$1.89B
| $90.1K | 0.01% |
+29,262
| New | +$90.1K |
|
714
Cato Corp
CATO
$89.6M
| $89.4K | 0.01% |
+12,519
| New | +$89.4K |
|
715
Cue Biopharma
CUE
$58.6M
| $88.3K | 0.01% |
+33,439
| New | +$88.3K |
|
716
Duluth Holdings
DLTH
$135M
| $87.7K | 0.01% |
+16,302
| New | +$87.7K |
|
717
Orion Group Holdings
ORN
$295M
| $86.2K | 0.01% |
17,452
-15,964
| -48% | -$78.9K |
|
718
Ardagh Metal Packaging
AMBP
$2.1B
| $85.1K | 0.01% |
+22,171
| New | +$85.1K |
|
719
Advantage Solutions
ADV
$600M
| $84.7K | 0.01% |
+23,404
| New | +$84.7K |
|
|
IVAC
720
DELISTED
Intevac Inc
IVAC
| $82.3K | 0.01% |
19,055
| – | – |
|
721
Gilat Satellite Networks
GILT
$605M
| $82K | 0.01% |
+13,421
| New | +$82K |
|
722
Spire Global
SPIR
$278M
| $81.5K | 0.01% |
+10,418
| New | +$81.5K |
|
723
Community Health Systems
CYH
$409M
| $80.8K | 0.01% |
+25,825
| New | +$80.8K |
|
|
ARC
724
DELISTED
ARC Document Solutions, Inc.
ARC
| $79.2K | 0.01% |
24,132
+6,959
| +41% | +$22.8K |
|
725
MarketWise
MKTW
$48.4M
| $78.3K | 0.01% |
+1,433
| New | +$78.3K |
|