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 | |
|---|---|---|---|---|---|---|
776
Noble Corp
NE
$4.54B
| $293K | 0.03% |
+11,807
| New | +$293K |
|
777
Rocket Pharmaceuticals
RCKT
$354M
| $293K | 0.03% |
13,426
+259
| +2% | +$5.65K |
|
778
SelectQuote
SLQT
$358M
| $293K | 0.03% |
+32,386
| New | +$293K |
|
779
American Outdoor Brands
AOUT
$109M
| $291K | 0.03% |
14,601
-1,775
| -11% | -$35.4K |
|
780
ImmunityBio
IBRX
$2.27B
| $291K | 0.03% |
47,850
-27,172
| -36% | -$165K |
|
|
PLYA
781
DELISTED
Playa Hotels & Resorts
PLYA
| $290K | 0.03% |
36,294
+10,246
| +39% | +$81.9K |
|
782
McGrath RentCorp
MGRC
$3.09B
| $288K | 0.03% |
3,586
| – | – |
|
783
Global Payments
GPN
$21.3B
| $287K | 0.03% |
2,122
-3,233
| -60% | -$437K |
|
784
Penumbra
PEN
$11B
| $287K | 0.03% |
1,000
-16
| -2% | -$4.59K |
|
785
Celldex Therapeutics
CLDX
$1.52B
| $285K | 0.03% |
7,369
-1,206
| -14% | -$46.6K |
|
786
SouthState Bank Corporation
SSB
$10.4B
| $285K | 0.03% |
3,559
-8,497
| -70% | -$680K |
|
787
BGC Group
BGC
$4.71B
| $284K | 0.03% |
60,986
+44,586
| +272% | +$208K |
|
788
Mohawk Industries
MHK
$8.65B
| $283K | 0.03% |
1,553
-311
| -17% | -$56.7K |
|
789
Opko Health
OPK
$1.07B
| $283K | 0.03% |
58,901
-77,001
| -57% | -$370K |
|
790
Enphase Energy
ENPH
$5.18B
| $280K | 0.02% |
+1,532
| New | +$280K |
|
791
KNOT Offshore Partners
KNOP
$283M
| $280K | 0.02% |
20,983
+10,388
| +98% | +$139K |
|
792
Masimo
MASI
$8B
| $280K | 0.02% |
955
-643
| -40% | -$189K |
|
|
IVC
793
DELISTED
Invacare Corporation
IVC
| $280K | 0.02% |
+103,055
| New | +$280K |
|
|
TPTX
794
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $280K | 0.02% |
+5,862
| New | +$280K |
|
|
PVLA
795
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $279K | 0.02% |
922
+707
| +329% | +$214K |
|
796
iHeartMedia
IHRT
$315M
| $277K | 0.02% |
+13,175
| New | +$277K |
|
797
Option Care Health
OPCH
$4.72B
| $277K | 0.02% |
9,734
-13,728
| -59% | -$391K |
|
798
Accuray
ARAY
$170M
| $274K | 0.02% |
57,481
-22,081
| -28% | -$105K |
|
799
Nelnet
NNI
$4.66B
| $274K | 0.02% |
+2,809
| New | +$274K |
|
800
Westamerica Bancorp
WABC
$1.26B
| $274K | 0.02% |
+4,738
| New | +$274K |
|