OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+3.42%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$294M
(+35%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
23.61%
Top 10 Holdings %
Top 10 Hldgs %
5.16%
Holding
1,330
New
345
Increased
344
Reduced
330
Closed
291
Top Buys
| 1 |
Amphenol
APH
|
+$5.83M |
| 2 |
Walt Disney
DIS
|
+$5.76M |
| 3 |
CoStar Group
CSGP
|
+$5.72M |
| 4 |
Varonis Systems
VRNS
|
+$5.65M |
| 5 |
Trade Desk
TTD
|
+$5.64M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
+$4.9M |
| 2 |
CME Group
CME
|
+$4.41M |
| 3 |
Progressive
PGR
|
+$4.35M |
| 4 |
Sunrun
RUN
|
+$4.19M |
| 5 |
Airbnb
ABNB
|
+$4.13M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 15.73% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 11.93% |
| 5 | Healthcare | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
OceanFirst Financial
OCFC
$1.05B
| $308K | 0.03% |
13,865
+1,071
| +8% | +$23.8K |
|
752
Franklin Resources
BEN
$12.9B
| $308K | 0.03% |
9,188
-21,611
| -70% | -$724K |
|
|
NUVA
753
DELISTED
NuVasive, Inc.
NUVA
| $308K | 0.03% |
+5,860
| New | +$308K |
|
754
Aclaris Therapeutics
ACRS
$225M
| $307K | 0.03% |
21,143
-6,172
| -23% | -$89.6K |
|
755
Five Star Bancorp
FSBC
$704M
| $307K | 0.03% |
+10,244
| New | +$307K |
|
756
Applied Optoelectronics
AAOI
$1.47B
| $306K | 0.03% |
59,570
-1,865
| -3% | -$9.58K |
|
757
Allison Transmission
ALSN
$7.52B
| $304K | 0.03% |
8,369
-5,845
| -41% | -$212K |
|
758
Cadiz
CDZI
$303M
| $304K | 0.03% |
78,763
+26,133
| +50% | +$101K |
|
|
COWN
759
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $304K | 0.03% |
8,409
-132
| -2% | -$4.77K |
|
760
Barnes & Noble Education
BNED
$294M
| $303K | 0.03% |
446
+38
| +9% | +$25.8K |
|
761
Telephone and Data Systems
TDS
$4.41B
| $303K | 0.03% |
15,023
+3,901
| +35% | +$78.7K |
|
762
Plains GP Holdings
PAGP
$3.64B
| $302K | 0.03% |
29,770
-2,324
| -7% | -$23.6K |
|
763
Urban Outfitters
URBN
$6.55B
| $302K | 0.03% |
+10,275
| New | +$302K |
|
764
Palo Alto Networks
PANW
$132B
| $301K | 0.03% |
3,240
-3,012
| -48% | -$280K |
|
|
VNE
765
DELISTED
Veoneer, Inc.
VNE
| $300K | 0.03% |
8,452
-3,505
| -29% | -$124K |
|
766
Ethan Allen Interiors
ETD
$760M
| $300K | 0.03% |
11,403
-8,850
| -44% | -$233K |
|
767
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $299K | 0.03% |
10,388
+1,822
| +21% | +$52.4K |
|
768
Acadia Healthcare
ACHC
$2.08B
| $299K | 0.03% |
4,920
-1,411
| -22% | -$85.8K |
|
|
SCU
769
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $299K | 0.03% |
14,003
+1,562
| +13% | +$33.4K |
|
770
Openlane
KAR
$3.11B
| $298K | 0.03% |
+19,051
| New | +$298K |
|
771
BridgeBio Pharma
BBIO
$10.4B
| $297K | 0.03% |
+17,788
| New | +$297K |
|
772
Centrus Energy
LEU
$3.73B
| $297K | 0.03% |
5,952
+119
| +2% | +$5.94K |
|
773
First Foundation Inc
FFWM
$493M
| $296K | 0.03% |
+11,914
| New | +$296K |
|
|
NGMS
774
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $296K | 0.03% |
10,646
| – | – |
|
775
TripAdvisor
TRIP
$2.02B
| $294K | 0.03% |
10,776
-14,840
| -58% | -$405K |
|