OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-2.47%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$68.2M
(+5.6%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
1,517
New
417
Increased
314
Reduced
381
Closed
383
Top Buys
| 1 |
Datadog
DDOG
|
+$7.11M |
| 2 |
Spotify
SPOT
|
+$6.96M |
| 3 |
Progressive
PGR
|
+$6.71M |
| 4 |
Edwards Lifesciences
EW
|
+$6.65M |
| 5 |
3M
MMM
|
+$6.35M |
Top Sells
| 1 |
Asana
ASAN
|
+$7.34M |
| 2 |
Netflix
NFLX
|
+$6.66M |
| 3 |
GlobalFoundries
GFS
|
+$6.52M |
| 4 |
Archer Daniels Midland
ADM
|
+$6.42M |
| 5 |
Walt Disney
DIS
|
+$6.4M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
PMV Pharmaceuticals
PMVP
$65.2M
| $370K | 0.03% |
31,065
+19,749
| +175% | +$235K |
|
777
Hagerty
HGTY
$1.24B
| $367K | 0.03% |
40,834
+16,050
| +65% | +$144K |
|
778
Hanover Insurance
THG
$6.37B
| $367K | 0.03% |
+2,866
| New | +$367K |
|
779
Allegro MicroSystems
ALGM
$5.65B
| $365K | 0.03% |
16,719
-9,087
| -35% | -$198K |
|
780
Amplify Energy
AMPY
$161M
| $365K | 0.03% |
55,631
+26,998
| +94% | +$177K |
|
781
Edison International
EIX
$21.4B
| $364K | 0.03% |
6,431
-575
| -8% | -$32.5K |
|
782
Marathon Petroleum
MPC
$55.2B
| $364K | 0.03% |
3,662
-8,179
| -69% | -$813K |
|
783
ICL Group
ICL
$8.07B
| $363K | 0.03% |
44,398
-161,581
| -78% | -$1.32M |
|
784
Coty
COTY
$3.51B
| $360K | 0.03% |
+56,952
| New | +$360K |
|
785
GrafTech
EAF
$199M
| $360K | 0.03% |
+8,361
| New | +$360K |
|
786
Teekay
TK
$721M
| $360K | 0.03% |
100,352
+37,848
| +61% | +$136K |
|
787
ATAI Life Sciences
ATAI
$1.01B
| $359K | 0.03% |
108,466
+2,739
| +3% | +$9.07K |
|
788
Elevance Health
ELV
$69.1B
| $357K | 0.03% |
787
-5,163
| -87% | -$2.34M |
|
789
Gogo Inc
GOGO
$1.36B
| $354K | 0.03% |
29,176
+8,052
| +38% | +$97.7K |
|
790
HNI Corp
HNI
$2.06B
| $354K | 0.03% |
+13,343
| New | +$354K |
|
791
BJ's Restaurants
BJRI
$691M
| $353K | 0.03% |
14,789
-9,855
| -40% | -$235K |
|
792
Blend Labs
BLND
$1.07B
| $352K | 0.03% |
159,195
+84,906
| +114% | +$188K |
|
793
Flushing Financial
FFIC
$465M
| $352K | 0.03% |
+18,198
| New | +$352K |
|
794
Consolidated Water Co
CWCO
$524M
| $348K | 0.03% |
22,631
+10,596
| +88% | +$163K |
|
795
Enterprise Financial Services Corp
EFSC
$2.27B
| $348K | 0.03% |
7,908
-26
| -0.3% | -$1.14K |
|
796
BlueLinx
BXC
$628M
| $346K | 0.03% |
5,565
-2,692
| -33% | -$167K |
|
797
Afya
AFYA
$1.38B
| $343K | 0.03% |
+25,262
| New | +$343K |
|
|
LILM
798
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $343K | 0.03% |
150,562
+16,006
| +12% | +$36.5K |
|
|
TTCF
799
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $343K | 0.03% |
68,909
-4,189
| -6% | -$20.9K |
|
|
800
Asana
ASAN
$3.14B
| $342K | 0.03% |
15,380
-330,181
| -96% | -$7.34M |
|