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 | |
|---|---|---|---|---|---|---|
876
Lazydays
GORV
$10.3M
| $168K | 0.02% |
+484
| New | +$168K |
|
877
Travelzoo
TZOO
$106M
| $167K | 0.02% |
+21,164
| New | +$167K |
|
878
SCYNEXIS
SCYX
$40.2M
| $164K | 0.02% |
+55,749
| New | +$164K |
|
879
Alector
ALEC
$283M
| $164K | 0.02% |
+27,326
| New | +$164K |
|
880
Waterstone Financial
WSBF
$274M
| $164K | 0.02% |
+11,332
| New | +$164K |
|
881
Heritage Financial
HFWA
$844M
| $163K | 0.02% |
+10,084
| New | +$163K |
|
882
Millicom
TIGO
$7.99B
| $162K | 0.02% |
+10,642
| New | +$162K |
|
883
IHS Holding
IHS
$2.42B
| $162K | 0.02% |
+16,582
| New | +$162K |
|
884
Olema Pharmaceuticals
OLMA
$511M
| $162K | 0.02% |
+17,917
| New | +$162K |
|
885
CompoSecure
CMPO
$1.94B
| $159K | 0.02% |
27,852
-7,351
| -21% | -$41.9K |
|
886
Crescent Capital BDC
CCAP
$586M
| $157K | 0.02% |
+10,383
| New | +$157K |
|
|
TRHC
887
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $156K | 0.02% |
+18,939
| New | +$156K |
|
888
Anavex Life Sciences
AVXL
$881M
| $155K | 0.02% |
+19,080
| New | +$155K |
|
889
Park Aerospace
PKE
$376M
| $149K | 0.02% |
10,832
-3,741
| -26% | -$51.6K |
|
890
StealthGas
GASS
$277M
| $149K | 0.02% |
+35,047
| New | +$149K |
|
891
Kodiak Sciences
KOD
$531M
| $149K | 0.02% |
+21,540
| New | +$149K |
|
892
Mistras Group
MG
$301M
| $142K | 0.01% |
+18,437
| New | +$142K |
|
893
Corporacion America
CAAP
$3.09B
| $142K | 0.01% |
12,244
+1,512
| +14% | +$17.5K |
|
894
Heritage Global
HGBL
$66M
| $141K | 0.01% |
+38,944
| New | +$141K |
|
895
Concrete Pumping Holdings
BBCP
$360M
| $141K | 0.01% |
17,541
+2,080
| +13% | +$16.7K |
|
896
Aquestive Therapeutics
AQST
$602M
| $139K | 0.01% |
+84,355
| New | +$139K |
|
897
Pangaea Logistics
PANL
$361M
| $139K | 0.01% |
20,462
-20,134
| -50% | -$136K |
|
898
Cue Biopharma
CUE
$59.2M
| $138K | 0.01% |
37,762
+24,625
| +187% | +$89.9K |
|
899
Globalstar
GSAT
$4.68B
| $137K | 0.01% |
8,439
-411
| -5% | -$6.66K |
|
900
BioCryst Pharmaceuticals
BCRX
$1.7B
| $135K | 0.01% |
+19,110
| New | +$135K |
|