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 | |
|---|---|---|---|---|---|---|
876
Ooma
OOMA
$346M
| $212K | 0.02% |
10,383
-5,265
| -34% | -$108K |
|
877
Astec Industries
ASTE
$1.08B
| $211K | 0.02% |
+3,053
| New | +$211K |
|
878
Voya Financial
VOYA
$7.38B
| $211K | 0.02% |
3,185
-391
| -11% | -$25.9K |
|
879
Viant Technology
DSP
$167M
| $210K | 0.02% |
+21,678
| New | +$210K |
|
880
Bank of Marin Bancorp
BMRC
$400M
| $209K | 0.02% |
5,601
-2,076
| -27% | -$77.5K |
|
|
GAP
881
The Gap, Inc.
GAP
$8.83B
| $209K | 0.02% |
11,824
+1,238
| +12% | +$21.9K |
|
882
Immunovant
IMVT
$2.99B
| $208K | 0.02% |
24,427
-6,984
| -22% | -$59.5K |
|
883
Bioventus
BVS
$481M
| $207K | 0.02% |
14,270
-1,087
| -7% | -$15.8K |
|
884
Mitek Systems
MITK
$448M
| $207K | 0.02% |
+11,654
| New | +$207K |
|
|
KLR
885
DELISTED
Kaleyra, Inc.
KLR
| $207K | 0.02% |
5,896
+34
| +0.6% | +$1.19K |
|
|
ATNX
886
DELISTED
Athenex, Inc. Common Stock
ATNX
| $207K | 0.02% |
7,599
-274
| -3% | -$7.46K |
|
887
Matrix Service
MTRX
$403M
| $206K | 0.02% |
+27,381
| New | +$206K |
|
888
A-Mark Precious Metals
AMRK
$587M
| $203K | 0.02% |
6,634
-1,024
| -13% | -$31.3K |
|
889
Century Casinos
CNTY
$83.2M
| $203K | 0.02% |
16,690
-400
| -2% | -$4.87K |
|
|
HMLP
890
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $202K | 0.02% |
46,778
-25,760
| -36% | -$111K |
|
891
Brookfield Renewable
BEPC
$5.96B
| $202K | 0.02% |
+5,496
| New | +$202K |
|
892
Camtek
CAMT
$3.6B
| $202K | 0.02% |
+4,396
| New | +$202K |
|
893
First Financial Corporation Common Stock
THFF
$695M
| $202K | 0.02% |
4,467
-2,093
| -32% | -$94.6K |
|
|
AGEN
894
Agenus
AGEN
$138M
| $200K | 0.02% |
3,158
+1,235
| +64% | +$78.2K |
|
895
Liquidia Corp
LQDA
$2.48B
| $197K | 0.02% |
40,373
+14,249
| +55% | +$69.5K |
|
896
Oil States International
OIS
$334M
| $197K | 0.02% |
+39,698
| New | +$197K |
|
897
Teekay
TK
$718M
| $197K | 0.02% |
62,589
+12,417
| +25% | +$39.1K |
|
898
The ONE Group
STKS
$85.1M
| $196K | 0.02% |
15,558
| – | – |
|
899
ON24
ONTF
$232M
| $195K | 0.02% |
+11,244
| New | +$195K |
|
900
Sangamo Therapeutics
SGMO
$165M
| $195K | 0.02% |
+26,016
| New | +$195K |
|