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 | |
|---|---|---|---|---|---|---|
801
FNB Corp
FNB
$5.92B
| $273K | 0.02% |
22,545
-64,971
| -74% | -$787K |
|
802
Tecnoglass
TGLS
$3.42B
| $270K | 0.02% |
+10,326
| New | +$270K |
|
|
CTXS
803
DELISTED
Citrix Systems Inc
CTXS
| $269K | 0.02% |
+2,848
| New | +$269K |
|
804
TFS Financial
TFSL
$3.82B
| $267K | 0.02% |
+14,952
| New | +$267K |
|
805
Prelude Therapeutics
PRLD
$69.6M
| $266K | 0.02% |
+21,393
| New | +$266K |
|
|
ROCC
806
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $266K | 0.02% |
9,872
-4,224
| -30% | -$114K |
|
807
UGI
UGI
$7.43B
| $265K | 0.02% |
5,769
-16,270
| -74% | -$747K |
|
808
Iridium Communications
IRDM
$2.67B
| $264K | 0.02% |
6,390
-1,123
| -15% | -$46.4K |
|
809
Willis Towers Watson
WTW
$32.1B
| $262K | 0.02% |
+1,104
| New | +$262K |
|
810
LivePerson
LPSN
$89.9M
| $261K | 0.02% |
7,310
-5,604
| -43% | -$200K |
|
811
NMI Holdings
NMIH
$3.1B
| $260K | 0.02% |
+11,911
| New | +$260K |
|
812
Black Hills Corp
BKH
$4.35B
| $259K | 0.02% |
+3,675
| New | +$259K |
|
813
Edgewell Personal Care
EPC
$1.09B
| $259K | 0.02% |
5,656
-944
| -14% | -$43.2K |
|
814
Enterprise Financial Services Corp
EFSC
$2.24B
| $258K | 0.02% |
+5,487
| New | +$258K |
|
815
SLM Corp
SLM
$6.49B
| $258K | 0.02% |
13,104
-37,439
| -74% | -$737K |
|
816
Cohen & Steers
CNS
$3.7B
| $257K | 0.02% |
2,779
-75
| -3% | -$6.94K |
|
817
Custom Truck One Source
CTOS
$1.38B
| $257K | 0.02% |
32,149
-8,351
| -21% | -$66.8K |
|
818
Enerpac Tool Group
EPAC
$2.3B
| $255K | 0.02% |
12,554
+1,126
| +10% | +$22.9K |
|
819
Esperion Therapeutics
ESPR
$540M
| $255K | 0.02% |
+51,072
| New | +$255K |
|
820
Impinj
PI
$5.56B
| $255K | 0.02% |
+2,878
| New | +$255K |
|
821
TechTarget
TTGT
$403M
| $253K | 0.02% |
2,648
-73
| -3% | -$6.98K |
|
822
Boyd Gaming
BYD
$6.93B
| $252K | 0.02% |
3,841
-22,757
| -86% | -$1.49M |
|
|
CNR
823
Core Natural Resources, Inc.
CNR
$3.89B
| $252K | 0.02% |
11,115
-930
| -8% | -$21.1K |
|
824
Heritage Commerce
HTBK
$628M
| $251K | 0.02% |
20,980
+9,766
| +87% | +$117K |
|
825
Porch Group
PRCH
$1.9B
| $251K | 0.02% |
+16,092
| New | +$251K |
|