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 | 16.01% |
| 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 | |
|---|---|---|---|---|---|---|
826
Thor Industries
THO
$5.94B
| $251K | 0.02% |
2,417
-2,433
| -50% | -$253K |
|
|
KBAL
827
DELISTED
Kimball International
KBAL
| $251K | 0.02% |
24,559
+5,080
| +26% | +$51.9K |
|
828
Boxlight
BOXL
$4.49M
| $249K | 0.02% |
4,512
-2,371
| -34% | -$131K |
|
829
Cellebrite
CLBT
$4.06B
| $249K | 0.02% |
+31,057
| New | +$249K |
|
830
Unifirst Corp
UNF
$3.3B
| $248K | 0.02% |
+1,179
| New | +$248K |
|
831
Black Diamond Therapeutics
BDTX
$167M
| $247K | 0.02% |
46,426
+7,144
| +18% | +$38K |
|
832
Editas Medicine
EDIT
$248M
| $246K | 0.02% |
+9,275
| New | +$246K |
|
833
FB Financial Corp
FBK
$2.89B
| $246K | 0.02% |
+5,612
| New | +$246K |
|
|
STR
834
DELISTED
Sitio Royalties
STR
| $246K | 0.02% |
12,645
-228
| -2% | -$4.44K |
|
835
Usana Health Sciences
USNA
$581M
| $245K | 0.02% |
2,422
-1,644
| -40% | -$166K |
|
836
Zillow
ZG
$20.5B
| $243K | 0.02% |
+3,911
| New | +$243K |
|
837
Cineverse
CNVS
$70.8M
| $242K | 0.02% |
10,446
+8,033
| +333% | +$186K |
|
838
DaVita
DVA
$9.86B
| $242K | 0.02% |
+2,123
| New | +$242K |
|
839
Information Services Group
III
$253M
| $242K | 0.02% |
31,736
-27,179
| -46% | -$207K |
|
840
Columbia Financial
CLBK
$1.57B
| $240K | 0.02% |
11,506
-3,706
| -24% | -$77.3K |
|
841
Fulton Financial
FULT
$3.53B
| $240K | 0.02% |
14,118
-9,848
| -41% | -$167K |
|
842
Central Pacific Financial
CPF
$841M
| $238K | 0.02% |
8,464
-6
| -0.1% | -$169 |
|
|
BCEL
843
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $237K | 0.02% |
+78,275
| New | +$237K |
|
844
Driven Brands
DRVN
$3.11B
| $236K | 0.02% |
7,008
-56,999
| -89% | -$1.92M |
|
845
Archer Daniels Midland
ADM
$30.2B
| $235K | 0.02% |
+3,470
| New | +$235K |
|
846
Lazydays
GORV
$10.6M
| $234K | 0.02% |
362
+12
| +3% | +$7.76K |
|
847
Signet Jewelers
SIG
$3.85B
| $234K | 0.02% |
+2,694
| New | +$234K |
|
|
RTLR
848
DELISTED
Rattler Midstream LP Common Units
RTLR
| $233K | 0.02% |
20,459
+8,359
| +69% | +$95.2K |
|
849
Hanmi Financial
HAFC
$751M
| $232K | 0.02% |
+9,812
| New | +$232K |
|
850
Arlo Technologies
ARLO
$1.89B
| $231K | 0.02% |
+22,049
| New | +$231K |
|