OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+7.02%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$964M
AUM Growth
-$140M
(-13%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
4.43%
Holding
1,380
New
507
Increased
200
Reduced
258
Closed
407
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$4.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$4.28M |
| 3 |
United Parcel Service
UPS
|
+$4.28M |
| 4 |
Tractor Supply
TSCO
|
+$4.27M |
| 5 |
Motorola Solutions
MSI
|
+$4.27M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$9.93M |
| 2 |
C3.ai
AI
|
+$8.92M |
| 3 |
CSX Corp
CSX
|
+$8.9M |
| 4 |
Samsara
IOT
|
+$8.56M |
| 5 |
Qualcomm
QCOM
|
+$8.55M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Industrials | 19.42% |
| 3 | Consumer Discretionary | 17.85% |
| 4 | Consumer Staples | 7.07% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Rush Street Interactive
RSI
$1.99B
| $198K | 0.02% |
63,613
+42,649
| +203% | +$133K |
|
852
Upland Software
UPLD
$70.5M
| $196K | 0.02% |
54,456
-40,663
| -43% | -$146K |
|
853
Oceaneering
OII
$2.39B
| $194K | 0.02% |
+10,398
| New | +$194K |
|
854
Pennant Group
PNTG
$858M
| $194K | 0.02% |
+15,807
| New | +$194K |
|
|
DESP
855
DELISTED
Despegar.com
DESP
| $193K | 0.02% |
27,359
+10,711
| +64% | +$75.5K |
|
856
FibroGen
FGEN
$46.4M
| $191K | 0.02% |
2,833
+1,527
| +117% | +$103K |
|
857
Rimini Street
RMNI
$426M
| $191K | 0.02% |
+39,893
| New | +$191K |
|
858
RCM Technologies
RCMT
$198M
| $190K | 0.02% |
+10,316
| New | +$190K |
|
859
VTEX
VTEX
$741M
| $189K | 0.02% |
+39,403
| New | +$189K |
|
|
TBI
860
Trueblue
TBI
$165M
| $188K | 0.02% |
+10,615
| New | +$188K |
|
861
Curis
CRIS
$22.6M
| $188K | 0.02% |
11,311
-2,172
| -16% | -$36.1K |
|
862
Dynavax Technologies
DVAX
$1.16B
| $188K | 0.02% |
+14,519
| New | +$188K |
|
|
NAPA
863
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $186K | 0.02% |
14,339
-41,796
| -74% | -$542K |
|
864
Evolus
EOLS
$478M
| $184K | 0.02% |
25,369
+14,438
| +132% | +$105K |
|
865
Kezar Life Sciences
KZR
$29.4M
| $180K | 0.02% |
7,343
+4,861
| +196% | +$119K |
|
|
NPKI
866
NPK International Inc.
NPKI
$881M
| $179K | 0.02% |
34,285
+12,566
| +58% | +$65.7K |
|
867
Stitch Fix
SFIX
$761M
| $179K | 0.02% |
46,418
+4,510
| +11% | +$17.4K |
|
868
CorMedix
CRMD
$973M
| $179K | 0.02% |
45,059
+17,126
| +61% | +$67.9K |
|
869
Acacia Research
ACTG
$309M
| $176K | 0.02% |
+42,296
| New | +$176K |
|
870
Vimeo
VMEO
$797M
| $174K | 0.02% |
42,255
-88,448
| -68% | -$364K |
|
871
Phibro Animal Health
PAHC
$1.67B
| $173K | 0.02% |
12,610
-2,148
| -15% | -$29.4K |
|
872
Mister Car Wash
MCW
$1.78B
| $171K | 0.02% |
17,680
-133,387
| -88% | -$1.29M |
|
873
Valens Semiconductor
VLN
$201M
| $170K | 0.02% |
67,358
+10,985
| +19% | +$27.8K |
|
874
Luxfer Holdings
LXFR
$355M
| $170K | 0.02% |
+11,930
| New | +$170K |
|
875
Crawford & Co Class A
CRD.A
$516M
| $169K | 0.02% |
+15,283
| New | +$169K |
|