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 | |
|---|---|---|---|---|---|---|
851
Skillsoft
SKIL
$114M
| $292K | 0.02% |
7,981
+4,781
| +149% | +$175K |
|
852
First Financial Corporation Common Stock
THFF
$697M
| $292K | 0.02% |
+6,472
| New | +$292K |
|
853
Cerus
CERS
$240M
| $291K | 0.02% |
80,943
+22,052
| +37% | +$79.3K |
|
854
American Public Education
APEI
$638M
| $290K | 0.02% |
+31,755
| New | +$290K |
|
855
Sana Biotechnology
SANA
$875M
| $290K | 0.02% |
+48,411
| New | +$290K |
|
|
CELL
856
DELISTED
PhenomeX Inc. Common Stock
CELL
| $288K | 0.02% |
+100,622
| New | +$288K |
|
857
Liquidia Corp
LQDA
$2.32B
| $287K | 0.02% |
52,770
+5,381
| +11% | +$29.3K |
|
858
MacroGenics
MGNX
$104M
| $287K | 0.02% |
82,980
-64,888
| -44% | -$224K |
|
|
MNTV
859
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $287K | 0.02% |
+49,403
| New | +$287K |
|
860
ScottsMiracle-Gro
SMG
$3.56B
| $286K | 0.02% |
6,694
+1,932
| +41% | +$82.5K |
|
861
Vir Biotechnology
VIR
$727M
| $286K | 0.02% |
+14,815
| New | +$286K |
|
862
Goodyear
GT
$2.45B
| $283K | 0.02% |
28,088
-35,645
| -56% | -$359K |
|
863
JELD-WEN Holding
JELD
$566M
| $282K | 0.02% |
+32,179
| New | +$282K |
|
864
Navient
NAVI
$1.31B
| $282K | 0.02% |
19,169
-6,109
| -24% | -$89.9K |
|
865
McGrath RentCorp
MGRC
$3.1B
| $281K | 0.02% |
3,347
-172
| -5% | -$14.4K |
|
866
Pliant Therapeutics
PLRX
$101M
| $281K | 0.02% |
13,438
-12,176
| -48% | -$255K |
|
867
C4 Therapeutics
CCCC
$194M
| $281K | 0.02% |
32,002
-57,088
| -64% | -$501K |
|
868
VF Corp
VFC
$6.05B
| $280K | 0.02% |
+9,368
| New | +$280K |
|
869
Laureate Education
LAUR
$4.28B
| $279K | 0.02% |
26,453
+12,902
| +95% | +$136K |
|
|
CSII
870
DELISTED
Cardiovascular Systems, Inc.
CSII
| $279K | 0.02% |
20,131
+6,841
| +51% | +$94.8K |
|
871
Cannae Holdings
CNNE
$1.13B
| $278K | 0.02% |
+13,469
| New | +$278K |
|
|
GMS
872
DELISTED
GMS Inc
GMS
| $278K | 0.02% |
+6,943
| New | +$278K |
|
873
Pinnacle West Capital
PNW
$10.6B
| $278K | 0.02% |
+4,308
| New | +$278K |
|
874
Brown-Forman Class A
BF.A
$13.3B
| $277K | 0.02% |
4,099
+993
| +32% | +$67.1K |
|
875
Gates Industrial
GTES
$6.71B
| $275K | 0.02% |
28,148
+16,566
| +143% | +$162K |
|