OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-20.16%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$25.2M
(+2.1%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
5.22%
Holding
1,483
New
378
Increased
381
Reduced
314
Closed
382
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.48M |
| 2 |
Marvell Technology
MRVL
|
+$6.33M |
| 3 |
Zebra Technologies
ZBRA
|
+$6.31M |
| 4 |
Tyler Technologies
TYL
|
+$6.26M |
| 5 |
Walt Disney
DIS
|
+$6.25M |
Top Sells
| 1 |
3M
MMM
|
+$6.39M |
| 2 |
Trade Desk
TTD
|
+$6.28M |
| 3 |
Xylem
XYL
|
+$6.22M |
| 4 |
Gilead Sciences
GILD
|
+$6.21M |
| 5 |
Under Armour
UAA
|
+$6.18M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Financials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCSB
801
DELISTED
PCSB Financial Corporation
PCSB
| $290K | 0.02% |
+15,168
| New | +$290K |
|
802
Erasca
ERAS
$440M
| $289K | 0.02% |
51,881
-24,060
| -32% | -$134K |
|
803
Performance Food Group
PFGC
$16.3B
| $289K | 0.02% |
+6,278
| New | +$289K |
|
804
Tidewater
TDW
$2.97B
| $287K | 0.02% |
13,610
-2,878
| -17% | -$60.7K |
|
805
ON24
ONTF
$230M
| $286K | 0.02% |
30,110
+19,024
| +172% | +$181K |
|
806
Curis
CRIS
$22.5M
| $285K | 0.02% |
14,459
+75
| +0.5% | +$1.48K |
|
807
Hagerty
HGTY
$1.24B
| $285K | 0.02% |
24,784
-6,492
| -21% | -$74.7K |
|
808
GCM Grosvenor
GCMG
$681M
| $284K | 0.02% |
41,497
+8,414
| +25% | +$57.6K |
|
809
Nuvation Bio
NUVB
$1.14B
| $282K | 0.02% |
87,047
-24,883
| -22% | -$80.6K |
|
810
News Corp Class A
NWSA
$16.2B
| $280K | 0.02% |
17,968
+2,492
| +16% | +$38.8K |
|
|
RXDX
811
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $280K | 0.02% |
9,933
+4,573
| +85% | +$129K |
|
812
Olympic Steel
ZEUS
$365M
| $279K | 0.02% |
10,833
-2,279
| -17% | -$58.7K |
|
|
QVCGA
813
QVC Group, Inc. Series A Common Stock
QVCGA
$84.2M
| $278K | 0.02% |
1,937
+100
| +5% | +$14.4K |
|
814
Royal Gold
RGLD
$12.3B
| $278K | 0.02% |
+2,606
| New | +$278K |
|
|
BRKL
815
DELISTED
Brookline Bancorp
BRKL
| $276K | 0.02% |
20,746
+365
| +2% | +$4.86K |
|
816
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $276K | 0.02% |
+38,113
| New | +$276K |
|
817
BancFirst
BANF
$4.47B
| $275K | 0.02% |
2,878
-7,219
| -71% | -$690K |
|
818
Ryerson Holding
RYI
$707M
| $275K | 0.02% |
+12,909
| New | +$275K |
|
819
Arvinas
ARVN
$574M
| $274K | 0.02% |
6,514
+559
| +9% | +$23.5K |
|
820
BayCom
BCML
$330M
| $270K | 0.02% |
+13,076
| New | +$270K |
|
|
KRON
821
DELISTED
Kronos Bio
KRON
| $270K | 0.02% |
+74,161
| New | +$270K |
|
822
Outdoor Holding Company Common Stock
POWW
$177M
| $270K | 0.02% |
70,017
+57,741
| +470% | +$223K |
|
823
Oil States International
OIS
$341M
| $268K | 0.02% |
49,498
-69,500
| -58% | -$376K |
|
824
McGrath RentCorp
MGRC
$3.02B
| $267K | 0.02% |
3,519
| – | – |
|
825
Tecnoglass
TGLS
$3.36B
| $267K | 0.02% |
15,214
| – | – |
|