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 | |
|---|---|---|---|---|---|---|
701
Information Services Group
III
$251M
| $53K | 0.01% |
18,025
+4,060
| +29% | +$11.9K |
|
702
PLAYSTUDIOS Inc
MYPS
$120M
| $48.8K | 0.01% |
23,591
-14,425
| -38% | -$29.9K |
|
703
Pixelworks
PXLW
$61.5M
| $48K | 0.01% |
4,071
-833
| -17% | -$9.83K |
|
704
DHI Group
DHX
$143M
| $42.4K | 0.01% |
+20,308
| New | +$42.4K |
|
705
Anixa Biosciences
ANIX
$97.3M
| $40.7K | 0.01% |
18,432
-122
| -0.7% | -$270 |
|
706
DocGo
DCGO
$148M
| $35.5K | 0.01% |
+11,494
| New | +$35.5K |
|
707
Douglas Elliman
DOUG
$230M
| $33.3K | 0.01% |
28,675
-25,724
| -47% | -$29.8K |
|
|
ARC
708
DELISTED
ARC Document Solutions, Inc.
ARC
| $32.8K | 0.01% |
12,432
-8,570
| -41% | -$22.6K |
|
709
Cardiff Oncology
CRDF
$136M
| $32.3K | 0.01% |
+14,566
| New | +$32.3K |
|
710
Neuronetics
STIM
$228M
| $31.7K | 0.01% |
17,616
-76
| -0.4% | -$137 |
|
711
Babcock & Wilcox
BW
$266M
| $27.6K | ﹤0.01% |
19,033
-88,816
| -82% | -$129K |
|
712
GoPro
GPRO
$258M
| $24K | ﹤0.01% |
16,934
-41,135
| -71% | -$58.4K |
|
713
Kezar Life Sciences
KZR
$29.3M
| $7.29K | ﹤0.01% |
1,215
-1,962
| -62% | -$11.8K |
|
714
Xoma
XOMA
$442M
| $1.3K | ﹤0.01% |
+20,925
| New | +$1.3K |
|
715
Skyward Specialty Insurance
SKWD
$1.93B
| – | – |
-12,714
| Closed | -$476K |
|
716
Skechers
SKX
$9.5B
| – | – |
-13,681
| Closed | -$838K |
|
717
Silgan Holdings
SLGN
$4.71B
| – | – |
-15,269
| Closed | -$741K |
|
718
ScottsMiracle-Gro
SMG
$3.5B
| – | – |
-4,398
| Closed | -$328K |
|
719
Simply Good Foods
SMPL
$2.73B
| – | – |
-9,456
| Closed | -$322K |
|
720
Schneider National
SNDR
$4.18B
| – | – |
-112,191
| Closed | -$2.54M |
|
721
Synovus
SNV
$7.13B
| – | – |
-7,101
| Closed | -$284K |
|
722
Southern Company
SO
$101B
| – | – |
-8,642
| Closed | -$620K |
|
723
Sphere Entertainment
SPHR
$1.97B
| – | – |
-6,029
| Closed | -$296K |
|
724
Sempra
SRE
$53.5B
| – | – |
-38,470
| Closed | -$2.76M |
|
725
Stratasys
SSYS
$834M
| – | – |
-13,910
| Closed | -$162K |
|