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 | |
|---|---|---|---|---|---|---|
801
Towne Bank
TOWN
$2.86B
| $342K | 0.03% |
12,741
-7,223
| -36% | -$194K |
|
|
BRKL
802
DELISTED
Brookline Bancorp
BRKL
| $341K | 0.03% |
29,312
+8,566
| +41% | +$99.7K |
|
|
803
Archer Daniels Midland
ADM
$29.5B
| $340K | 0.03% |
4,230
-79,924
| -95% | -$6.42M |
|
804
Franklin Resources
BEN
$12.9B
| $340K | 0.03% |
+15,799
| New | +$340K |
|
805
Black Hills Corp
BKH
$4.33B
| $340K | 0.03% |
5,015
+454
| +10% | +$30.8K |
|
|
FRG
806
DELISTED
Franchise Group, Inc.
FRG
| $340K | 0.03% |
+13,997
| New | +$340K |
|
807
PDF Solutions
PDFS
$789M
| $337K | 0.03% |
13,722
+1,337
| +11% | +$32.8K |
|
808
Carlyle Group
CG
$24.4B
| $336K | 0.03% |
+13,022
| New | +$336K |
|
809
Alphatec Holdings
ATEC
$2.31B
| $335K | 0.03% |
+38,296
| New | +$335K |
|
|
EVRI
810
DELISTED
Everi Holdings
EVRI
| $335K | 0.03% |
20,658
-9,505
| -32% | -$154K |
|
|
AVEO
811
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $334K | 0.03% |
+40,568
| New | +$334K |
|
812
The Joint Corp
JYNT
$157M
| $332K | 0.03% |
21,105
-8,199
| -28% | -$129K |
|
813
Fair Isaac
FICO
$38.3B
| $331K | 0.03% |
+803
| New | +$331K |
|
814
PTC Therapeutics
PTCT
$4.84B
| $328K | 0.03% |
+6,540
| New | +$328K |
|
|
IBTX
815
DELISTED
Independent Bank Group, Inc.
IBTX
| $328K | 0.03% |
+5,340
| New | +$328K |
|
816
Skywest
SKYW
$4.41B
| $326K | 0.03% |
+20,078
| New | +$326K |
|
817
Titan Machinery
TITN
$466M
| $325K | 0.03% |
11,511
| – | – |
|
818
Advanced Energy
AEIS
$6.02B
| $323K | 0.03% |
4,178
-3
| -0.1% | -$232 |
|
819
Viridian Therapeutics
VRDN
$1.6B
| $323K | 0.03% |
+15,764
| New | +$323K |
|
820
Traeger
COOK
$188M
| $322K | 0.03% |
114,010
+8,892
| +8% | +$25.1K |
|
821
Cadre Holdings
CDRE
$1.32B
| $322K | 0.03% |
+13,388
| New | +$322K |
|
|
AZRE
822
DELISTED
Azure Power Global Limited
AZRE
| $321K | 0.02% |
+57,987
| New | +$321K |
|
823
A10 Networks
ATEN
$1.29B
| $320K | 0.02% |
+24,131
| New | +$320K |
|
824
FB Financial Corp
FBK
$2.87B
| $320K | 0.02% |
8,372
+2,752
| +49% | +$105K |
|
|
PFHD
825
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $320K | 0.02% |
+12,325
| New | +$320K |
|