OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-6.78%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
-$190M
(-20%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
4.18%
Holding
1,404
New
431
Increased
208
Reduced
279
Closed
479
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
+$3.27M |
| 2 |
Floor & Decor
FND
|
+$3.24M |
| 3 |
Microsoft
MSFT
|
+$3.22M |
| 4 |
Spotify
SPOT
|
+$3.22M |
| 5 |
Johnson Controls International
JCI
|
+$3.2M |
Top Sells
| 1 |
DraftKings
DKNG
|
+$4.43M |
| 2 |
Marvell Technology
MRVL
|
+$4.3M |
| 3 |
Sherwin-Williams
SHW
|
+$4.27M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$4.24M |
| 5 |
Cintas
CTAS
|
+$4.2M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 19.96% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Healthcare | 8.54% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
826
DELISTED
Overseas Shipholding Group Inc.
OSG
| $162K | 0.02% |
+36,863
| New | +$162K |
|
|
LBAI
827
DELISTED
Lakeland Bancorp Inc
LBAI
| $160K | 0.02% |
12,712
-15,825
| -55% | -$200K |
|
828
Zynex
ZYXI
$46.7M
| $159K | 0.02% |
19,909
-2,727
| -12% | -$21.8K |
|
829
Tango Therapeutics
TNGX
$761M
| $159K | 0.02% |
+14,095
| New | +$159K |
|
830
Aldeyra Therapeutics
ALDX
$334M
| $159K | 0.02% |
+23,748
| New | +$159K |
|
831
KNOT Offshore Partners
KNOP
$299M
| $158K | 0.02% |
23,121
+4,056
| +21% | +$27.7K |
|
832
Resources Connection
RGP
$170M
| $155K | 0.02% |
10,381
-11,117
| -52% | -$166K |
|
833
Heritage Insurance Holdings
HRTG
$741M
| $154K | 0.02% |
23,789
+3,905
| +20% | +$25.3K |
|
834
Domo
DOMO
$695M
| $154K | 0.02% |
15,738
-49,862
| -76% | -$489K |
|
835
Cabaletta Bio
CABA
$166M
| $154K | 0.02% |
+10,123
| New | +$154K |
|
|
DNB
836
DELISTED
Dun & Bradstreet
DNB
| $152K | 0.02% |
15,244
-38,617
| -72% | -$386K |
|
837
Bumble
BMBL
$702M
| $152K | 0.02% |
+10,168
| New | +$152K |
|
838
StealthGas
GASS
$271M
| $150K | 0.02% |
29,726
-5,321
| -15% | -$26.8K |
|
839
OneSpan
OSPN
$591M
| $147K | 0.02% |
13,646
-2,290
| -14% | -$24.6K |
|
840
Amneal Pharmaceuticals
AMRX
$3.17B
| $143K | 0.02% |
33,883
-86,553
| -72% | -$365K |
|
841
Runway Growth Finance
RWAY
$384M
| $141K | 0.02% |
+11,011
| New | +$141K |
|
842
NETGEAR
NTGR
$842M
| $139K | 0.02% |
+11,034
| New | +$139K |
|
843
Conduent
CNDT
$458M
| $136K | 0.02% |
+39,157
| New | +$136K |
|
844
Babcock & Wilcox
BW
$250M
| $134K | 0.02% |
31,715
-35,886
| -53% | -$151K |
|
845
Expensify
EXFY
$182M
| $133K | 0.02% |
41,039
-6,765
| -14% | -$22K |
|
846
Veritone
VERI
$195M
| $133K | 0.02% |
+51,605
| New | +$133K |
|
847
Inspired Entertainment
INSE
$255M
| $130K | 0.02% |
10,901
-7,783
| -42% | -$93.1K |
|
848
Pagaya Technologies
PGY
$2.92B
| $129K | 0.02% |
+6,783
| New | +$129K |
|
849
International General Insurance
IGIC
$1.05B
| $128K | 0.02% |
+11,384
| New | +$128K |
|
850
Douglas Elliman
DOUG
$240M
| $127K | 0.02% |
+56,212
| New | +$127K |
|