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 | |
|---|---|---|---|---|---|---|
851
The Ensign Group
ENSG
$10B
| $229K | 0.02% |
+2,723
| New | +$229K |
|
|
ONEM
852
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $229K | 0.02% |
+13,009
| New | +$229K |
|
853
ArcBest
ARCB
$1.72B
| $227K | 0.02% |
+1,895
| New | +$227K |
|
854
Titan International
TWI
$562M
| $227K | 0.02% |
20,749
+165
| +0.8% | +$1.81K |
|
855
Grand Canyon Education
LOPE
$5.74B
| $226K | 0.02% |
+2,636
| New | +$226K |
|
856
LSB Industries
LXU
$602M
| $226K | 0.02% |
20,444
+4,832
| +31% | +$53.4K |
|
|
CYBE
857
DELISTED
Cyberoptics Corp
CYBE
| $223K | 0.02% |
+4,787
| New | +$223K |
|
858
AXT Inc
AXTI
$143M
| $222K | 0.02% |
25,150
+2,253
| +10% | +$19.9K |
|
859
AMC Networks
AMCX
$328M
| $221K | 0.02% |
6,415
-2,300
| -26% | -$79.2K |
|
860
Baxter International
BAX
$12.5B
| $221K | 0.02% |
2,569
-10,031
| -80% | -$863K |
|
861
Chubb
CB
$111B
| $221K | 0.02% |
+1,143
| New | +$221K |
|
862
Quanex
NX
$836M
| $221K | 0.02% |
+8,937
| New | +$221K |
|
|
BNFT
863
DELISTED
Benefitfocus, Inc.
BNFT
| $221K | 0.02% |
20,741
-5,843
| -22% | -$62.3K |
|
864
Adverum Biotechnologies
ADVM
$73.9M
| $220K | 0.02% |
12,480
+2,114
| +20% | +$37.3K |
|
865
monday.com
MNDY
$9.57B
| $220K | 0.02% |
+714
| New | +$220K |
|
866
Cato Corp
CATO
$87.2M
| $219K | 0.02% |
12,765
-5,834
| -31% | -$100K |
|
|
EMKR
867
DELISTED
Emcore Corp
EMKR
| $219K | 0.02% |
3,132
-1,410
| -31% | -$98.6K |
|
868
Avis
CAR
$5.5B
| $218K | 0.02% |
1,053
-13,602
| -93% | -$2.82M |
|
869
Tradeweb Markets
TW
$25.4B
| $218K | 0.02% |
+2,179
| New | +$218K |
|
870
Advantage Solutions
ADV
$580M
| $216K | 0.02% |
26,936
-31,867
| -54% | -$256K |
|
871
Blue Foundry Bancorp
BLFY
$204M
| $216K | 0.02% |
+14,731
| New | +$216K |
|
872
Regional Management Corp
RM
$422M
| $215K | 0.02% |
3,747
| – | – |
|
873
Hope Bancorp
HOPE
$1.43B
| $214K | 0.02% |
14,567
+2,681
| +23% | +$39.4K |
|
874
Advent Technologies
ADN
$8.92M
| $213K | 0.02% |
+1,011
| New | +$213K |
|
875
Full House Resorts
FLL
$123M
| $212K | 0.02% |
17,540
-1,713
| -9% | -$20.7K |
|