OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-2.42%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
+$181M
(+28%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
5.41%
Holding
1,227
New
377
Increased
350
Reduced
244
Closed
242
Top Buys
| 1 |
Garmin
GRMN
|
+$4.55M |
| 2 |
Eli Lilly
LLY
|
+$4.2M |
| 3 |
Petco
WOOF
|
+$4.09M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
+$4.07M |
| 5 |
MasTec
MTZ
|
+$3.95M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
+$7.68M |
| 2 |
Fiserv
FI
|
+$3.49M |
| 3 |
Travelers Companies
TRV
|
+$3.47M |
| 4 |
Teradata
TDC
|
+$3.36M |
| 5 |
Marsh & McLennan
MMC
|
+$3.31M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 15.37% |
| 4 | Financials | 12.48% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Theravance Biopharma
TBPH
$690M
| $177K | 0.02% |
+23,958
| New | +$177K |
|
877
American Well
AMWL
$109M
| $174K | 0.02% |
+957
| New | +$174K |
|
|
EXPR
878
DELISTED
Express, Inc.
EXPR
| $174K | 0.02% |
1,846
-7,575
| -80% | -$714K |
|
879
Hope Bancorp
HOPE
$1.42B
| $172K | 0.02% |
+11,886
| New | +$172K |
|
880
Korro Bio
KRRO
$343M
| $172K | 0.02% |
488
-93
| -16% | -$32.8K |
|
881
Allot
ALLT
$405M
| $171K | 0.02% |
+11,515
| New | +$171K |
|
882
Ford
F
$45.3B
| $170K | 0.02% |
12,036
-28,637
| -70% | -$404K |
|
883
ARS Pharmaceuticals
SPRY
$1.04B
| $167K | 0.02% |
+16,765
| New | +$167K |
|
884
Trinity Capital
TRIN
$1.14B
| $167K | 0.02% |
+10,371
| New | +$167K |
|
885
The ONE Group
STKS
$84.8M
| $166K | 0.02% |
15,558
+94
| +0.6% | +$1K |
|
886
Duluth Holdings
DLTH
$128M
| $165K | 0.02% |
12,130
-4,755
| -28% | -$64.7K |
|
887
Harrow
HROW
$1.45B
| $165K | 0.02% |
18,135
+781
| +5% | +$7.11K |
|
|
SEI
888
Solaris Energy Infrastructure, Inc.
SEI
$1.32B
| $163K | 0.02% |
19,541
+888
| +5% | +$7.41K |
|
889
ICL Group
ICL
$8.02B
| $161K | 0.02% |
22,144
-6,334
| -22% | -$46.1K |
|
|
UBX
890
DELISTED
Unity Biotechnology
UBX
| $157K | 0.02% |
5,227
-1,252
| -19% | -$37.6K |
|
|
SEEL
891
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $154K | 0.02% |
17
-4
| -19% | -$36.2K |
|
|
INFI
892
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $153K | 0.02% |
+44,650
| New | +$153K |
|
|
GMBL
893
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $149K | 0.02% |
1
| – | – |
|
894
Titan International
TWI
$542M
| $147K | 0.02% |
20,584
+3,755
| +22% | +$26.8K |
|
|
GLOP
895
DELISTED
GASLOG PARTNERS LP
GLOP
| $143K | 0.02% |
29,576
-51,184
| -63% | -$247K |
|
|
RTLR
896
DELISTED
Rattler Midstream LP Common Units
RTLR
| $142K | 0.02% |
+12,100
| New | +$142K |
|
897
WisdomTree
WT
$2.03B
| $141K | 0.02% |
24,800
+7,890
| +47% | +$44.9K |
|
|
STKL
898
SunOpta
STKL
$755M
| $138K | 0.02% |
15,499
+2,327
| +18% | +$20.7K |
|
899
Astria Therapeutics
ATXS
$440M
| $137K | 0.02% |
15,457
+9,613
| +164% | +$85.2K |
|
900
Commercial Vehicle Group
CVGI
$70.3M
| $133K | 0.02% |
14,046
-5,927
| -30% | -$56.1K |
|