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 | |
|---|---|---|---|---|---|---|
876
Byline Bancorp
BY
$1.33B
| $273K | 0.02% |
+13,483
| New | +$273K |
|
877
Hydrofarm Holdings
HYFM
$15M
| $273K | 0.02% |
14,047
+410
| +3% | +$7.97K |
|
878
Bank of America
BAC
$376B
| $272K | 0.02% |
9,020
-104,592
| -92% | -$3.15M |
|
879
Duolingo
DUOL
$14.2B
| $272K | 0.02% |
2,861
-1,338
| -32% | -$127K |
|
880
Ennis
EBF
$473M
| $272K | 0.02% |
13,497
+3,254
| +32% | +$65.6K |
|
881
PRA Group
PRAA
$677M
| $270K | 0.02% |
+8,203
| New | +$270K |
|
882
Evolution Petroleum
EPM
$180M
| $268K | 0.02% |
38,500
+20,232
| +111% | +$141K |
|
883
OSI Systems
OSIS
$4.03B
| $267K | 0.02% |
3,705
-386
| -9% | -$27.8K |
|
884
P10
PX
$1.36B
| $267K | 0.02% |
25,340
+5,165
| +26% | +$54.4K |
|
885
M/I Homes
MHO
$4.14B
| $266K | 0.02% |
7,337
-226
| -3% | -$8.19K |
|
886
MKS Inc. Common Stock
MKSI
$7.79B
| $266K | 0.02% |
3,216
-21,230
| -87% | -$1.76M |
|
|
GRIN
887
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $266K | 0.02% |
+11,126
| New | +$266K |
|
888
Fulcrum Therapeutics
FULC
$378M
| $264K | 0.02% |
32,644
+1,206
| +4% | +$9.75K |
|
|
ESMT
889
DELISTED
EngageSmart, Inc.
ESMT
| $264K | 0.02% |
12,782
-97,409
| -88% | -$2.01M |
|
890
Xenon Pharmaceuticals
XENE
$2.87B
| $262K | 0.02% |
7,263
-3,682
| -34% | -$133K |
|
891
Resources Connection
RGP
$170M
| $261K | 0.02% |
+14,450
| New | +$261K |
|
892
Teradata
TDC
$2.04B
| $261K | 0.02% |
8,416
-17,520
| -68% | -$543K |
|
893
Weatherford International
WFRD
$4.51B
| $261K | 0.02% |
8,073
-21,080
| -72% | -$682K |
|
894
Turning Point Brands
TPB
$1.81B
| $259K | 0.02% |
12,187
-3,833
| -24% | -$81.5K |
|
|
BERY
895
DELISTED
Berry Global Group, Inc.
BERY
| $258K | 0.02% |
+6,032
| New | +$258K |
|
896
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $257K | 0.02% |
26,754
-11,359
| -30% | -$109K |
|
897
Pacira BioSciences
PCRX
$1.21B
| $257K | 0.02% |
+4,837
| New | +$257K |
|
898
Kforce
KFRC
$583M
| $255K | 0.02% |
+4,350
| New | +$255K |
|
899
Thermon Group Holdings
THR
$862M
| $255K | 0.02% |
+16,542
| New | +$255K |
|
900
Archer Aviation
ACHR
$5.48B
| $254K | 0.02% |
97,363
-34,176
| -26% | -$89.2K |
|