OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-20.16%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$25.2M
(+2.1%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
5.22%
Holding
1,483
New
378
Increased
381
Reduced
314
Closed
382
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.48M |
| 2 |
Marvell Technology
MRVL
|
+$6.33M |
| 3 |
Zebra Technologies
ZBRA
|
+$6.31M |
| 4 |
Tyler Technologies
TYL
|
+$6.26M |
| 5 |
Walt Disney
DIS
|
+$6.25M |
Top Sells
| 1 |
3M
MMM
|
+$6.39M |
| 2 |
Trade Desk
TTD
|
+$6.28M |
| 3 |
Xylem
XYL
|
+$6.22M |
| 4 |
Gilead Sciences
GILD
|
+$6.21M |
| 5 |
Under Armour
UAA
|
+$6.18M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Financials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Hanmi Financial
HAFC
$754M
| $227K | 0.02% |
10,137
+312
| +3% | +$6.99K |
|
877
Honeywell
HON
$134B
| $227K | 0.02% |
1,308
-19,156
| -94% | -$3.32M |
|
878
Skillsoft
SKIL
$117M
| $225K | 0.02% |
3,200
+1,066
| +50% | +$75K |
|
879
Ubiquiti
UI
$36.6B
| $225K | 0.02% |
+908
| New | +$225K |
|
880
P10
PX
$1.34B
| $224K | 0.02% |
20,175
-168
| -0.8% | -$1.87K |
|
881
Shore Bancshares
SHBI
$567M
| $224K | 0.02% |
+12,119
| New | +$224K |
|
882
Clear Secure
YOU
$3.48B
| $224K | 0.02% |
+11,178
| New | +$224K |
|
|
BFX
883
DELISTED
BowFlex Inc.
BFX
| $224K | 0.02% |
128,048
+53,483
| +72% | +$93.6K |
|
|
FMTX
884
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $224K | 0.02% |
+32,459
| New | +$224K |
|
885
Ezcorp Inc
EZPW
$1.02B
| $222K | 0.02% |
29,578
-16,214
| -35% | -$122K |
|
886
Insmed
INSM
$30.8B
| $222K | 0.02% |
+11,234
| New | +$222K |
|
|
SFT
887
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $222K | 0.02% |
33,045
-109
| -0.3% | -$732 |
|
888
FB Financial Corp
FBK
$2.86B
| $220K | 0.02% |
5,620
| – | – |
|
|
LBAI
889
DELISTED
Lakeland Bancorp Inc
LBAI
| $220K | 0.02% |
+15,038
| New | +$220K |
|
890
Customers Bancorp
CUBI
$2.35B
| $219K | 0.02% |
+6,457
| New | +$219K |
|
891
Trex
TREX
$6.43B
| $219K | 0.02% |
+4,024
| New | +$219K |
|
892
Colony Bankcorp
CBAN
$297M
| $218K | 0.02% |
+14,465
| New | +$218K |
|
893
Heidrick & Struggles
HSII
$1.02B
| $218K | 0.02% |
6,751
+409
| +6% | +$13.2K |
|
894
Voyager Therapeutics
VYGR
$231M
| $214K | 0.02% |
36,152
+21,759
| +151% | +$129K |
|
895
Zentalis Pharmaceuticals
ZNTL
$105M
| $214K | 0.02% |
+7,620
| New | +$214K |
|
896
EverQuote
EVER
$849M
| $213K | 0.02% |
24,112
-3,521
| -13% | -$31.1K |
|
897
Build-A-Bear
BBW
$962M
| $212K | 0.02% |
12,939
-3,563
| -22% | -$58.4K |
|
898
Arhaus
ARHS
$1.56B
| $211K | 0.02% |
+46,937
| New | +$211K |
|
899
Brown-Forman Class A
BF.A
$13.2B
| $210K | 0.02% |
+3,106
| New | +$210K |
|
900
Fastenal
FAST
$55.1B
| $208K | 0.02% |
+8,350
| New | +$208K |
|