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 | |
|---|---|---|---|---|---|---|
901
inTEST
INTT
$89.8M
| $131K | 0.02% |
11,419
+443
| +4% | +$5.08K |
|
902
Heritage Commerce
HTBK
$633M
| $130K | 0.02% |
11,214
+45
| +0.4% | +$522 |
|
903
Kearny Financial
KRNY
$414M
| $130K | 0.02% |
10,471
-1,120
| -10% | -$13.9K |
|
|
PHX
904
DELISTED
PHX Minerals
PHX
| $129K | 0.02% |
42,020
-1,143
| -3% | -$3.51K |
|
905
Patterson-UTI
PTEN
$2.12B
| $127K | 0.02% |
14,119
-2,045
| -13% | -$18.4K |
|
|
ATRS
906
DELISTED
Antares Pharma, Inc.
ATRS
| $127K | 0.02% |
+34,912
| New | +$127K |
|
907
Hudson Technologies
HDSN
$450M
| $125K | 0.02% |
35,414
+13,180
| +59% | +$46.5K |
|
908
LSB Industries
LXU
$591M
| $123K | 0.01% |
15,612
+61
| +0.4% | +$481 |
|
|
GSKY
909
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $123K | 0.01% |
+11,011
| New | +$123K |
|
910
AvePoint
AVPT
$3.51B
| $121K | 0.01% |
+14,291
| New | +$121K |
|
911
Cineverse
CNVS
$63.1M
| $121K | 0.01% |
+2,413
| New | +$121K |
|
912
Greenlane Holdings
GNLN
$4.62M
| – | – |
0
| – | -$209K |
|
913
Arq
ARQ
$310M
| $119K | 0.01% |
18,622
-2,435
| -12% | -$15.6K |
|
|
BFI
914
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $115K | 0.01% |
13,330
-12,807
| -49% | -$110K |
|
|
BMTX
915
DELISTED
BM Technologies, Inc.
BMTX
| $114K | 0.01% |
+12,756
| New | +$114K |
|
|
IRD
916
Opus Genetics, Inc. Common Stock
IRD
$81.5M
| $112K | 0.01% |
21,719
-1,726
| -7% | -$8.9K |
|
917
Acco Brands
ACCO
$364M
| $110K | 0.01% |
12,850
-115
| -0.9% | -$984 |
|
918
Achieve Life Sciences
ACHV
$159M
| $110K | 0.01% |
12,968
-6,114
| -32% | -$51.9K |
|
|
SMED
919
DELISTED
Sharps Compliance Corp
SMED
| $104K | 0.01% |
12,555
+794
| +7% | +$6.58K |
|
920
One Stop Systems
OSS
$123M
| $103K | 0.01% |
20,504
+6,063
| +42% | +$30.5K |
|
921
Concrete Pumping Holdings
BBCP
$373M
| $101K | 0.01% |
11,806
+103
| +0.9% | +$881 |
|
|
ITI
922
DELISTED
Iteris, Inc.
ITI
| $100K | 0.01% |
18,940
-1,913
| -9% | -$10.1K |
|
|
HGEN
923
DELISTED
HUMANIGEN, INC.
HGEN
| $100K | 0.01% |
+16,919
| New | +$100K |
|
924
Milestone Scientific
MLSS
$50.1M
| $97K | 0.01% |
51,617
+8,136
| +19% | +$15.3K |
|
925
Evolution Petroleum
EPM
$177M
| $92K | 0.01% |
16,270
+1,257
| +8% | +$7.11K |
|