OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+8.53%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$245M
(+29%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
19.55%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,300
New
383
Increased
225
Reduced
257
Closed
427
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$9.11M |
| 2 |
Emerson Electric
EMR
|
+$8.96M |
| 3 |
CSX Corp
CSX
|
+$8.9M |
| 4 |
Exelon
EXC
|
+$8.89M |
| 5 |
Xcel Energy
XEL
|
+$8.87M |
Top Sells
| 1 |
Ferrari
RACE
|
+$3.89M |
| 2 |
Ecolab
ECL
|
+$3.74M |
| 3 |
The Mosaic Company
MOS
|
+$3.64M |
| 4 |
Ulta Beauty
ULTA
|
+$3.63M |
| 5 |
Marvell Technology
MRVL
|
+$3.63M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Industrials | 16.18% |
| 4 | Consumer Staples | 8.59% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Nuvation Bio
NUVB
$1.14B
| $88.2K | 0.01% |
53,118
-4,083
| -7% | -$6.78K |
|
827
Soho House & Co
SHCO
$1.73B
| $86.6K | 0.01% |
+13,248
| New | +$86.6K |
|
828
Gevo
GEVO
$392M
| $86.1K | 0.01% |
+55,928
| New | +$86.1K |
|
|
NPKI
829
NPK International Inc.
NPKI
$899M
| $83.6K | 0.01% |
21,719
-23,080
| -52% | -$88.9K |
|
|
ARC
830
DELISTED
ARC Document Solutions, Inc.
ARC
| $83.2K | 0.01% |
+26,244
| New | +$83.2K |
|
831
NextDecade
NEXT
$2.12B
| $81.9K | 0.01% |
16,470
-62,771
| -79% | -$312K |
|
832
Verrica Pharmaceuticals
VRCA
$47.7M
| $81.1K | 0.01% |
+1,248
| New | +$81.1K |
|
|
CELL
833
DELISTED
PhenomeX Inc. Common Stock
CELL
| $79.8K | 0.01% |
68,759
+17,415
| +34% | +$20.2K |
|
834
Kezar Life Sciences
KZR
$29.3M
| $77.7K | 0.01% |
+2,482
| New | +$77.7K |
|
835
Groupon
GRPN
$916M
| $76.9K | 0.01% |
+18,267
| New | +$76.9K |
|
|
IRD
836
Opus Genetics, Inc. Common Stock
IRD
$79.7M
| $73.6K | 0.01% |
+19,623
| New | +$73.6K |
|
837
Design Therapeutics
DSGN
$349M
| $73K | 0.01% |
+12,652
| New | +$73K |
|
838
Heritage Insurance Holdings
HRTG
$683M
| $69.5K | 0.01% |
+22,555
| New | +$69.5K |
|
839
Paysign
PAYS
$281M
| $69.2K | 0.01% |
+19,057
| New | +$69.2K |
|
840
Identive
INVE
$89.2M
| $65.5K | 0.01% |
+10,667
| New | +$65.5K |
|
841
Rush Street Interactive
RSI
$2.01B
| $65.2K | 0.01% |
20,964
-67,712
| -76% | -$211K |
|
|
ICD
842
DELISTED
Independence Contract Drilling, Inc.
ICD
| $64.8K | 0.01% |
19,869
+1,333
| +7% | +$4.35K |
|
843
Quest Resource Holding
QRHC
$35.8M
| $64.6K | 0.01% |
10,528
| – | – |
|
|
ETWO
844
DELISTED
E2open Parent Holdings
ETWO
| $59.9K | 0.01% |
+10,298
| New | +$59.9K |
|
845
BioAtla
BCAB
$39.2M
| $58.2K | 0.01% |
+21,719
| New | +$58.2K |
|
846
Arqit Quantum
ARQQ
$423M
| $55.4K | 0.01% |
+1,584
| New | +$55.4K |
|
|
KRON
847
DELISTED
Kronos Bio
KRON
| $53.4K | ﹤0.01% |
36,552
+13,035
| +55% | +$19K |
|
|
EMBK
848
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $51.2K | ﹤0.01% |
18,232
-14,932
| -45% | -$42K |
|
|
DBD
849
DELISTED
Diebold Nixdorf Incorporated
DBD
| $50.3K | ﹤0.01% |
+41,944
| New | +$50.3K |
|
850
FTAI Infrastructure
FIP
$486M
| $50.2K | ﹤0.01% |
+16,744
| New | +$50.2K |
|