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 | |
|---|---|---|---|---|---|---|
901
Farmers National Banc Corp
FMNB
$567M
| $192K | 0.02% |
+10,347
| New | +$192K |
|
902
Diana Shipping
DSX
$193M
| $190K | 0.02% |
61,214
-33,647
| -35% | -$104K |
|
903
WisdomTree
WT
$1.98B
| $185K | 0.02% |
30,286
+5,486
| +22% | +$33.5K |
|
904
AerSale
ASLE
$402M
| $183K | 0.02% |
+10,293
| New | +$183K |
|
|
AGS
905
DELISTED
PlayAGS
AGS
| $177K | 0.02% |
26,046
-9,107
| -26% | -$61.9K |
|
906
Sprinklr
CXM
$1.91B
| $177K | 0.02% |
+11,180
| New | +$177K |
|
|
MAGN
907
Magnera Corporation
MAGN
$428M
| $177K | 0.02% |
790
-767
| -49% | -$172K |
|
|
SIEN
908
DELISTED
Sientra, Inc.
SIEN
| $177K | 0.02% |
4,829
-101
| -2% | -$3.7K |
|
909
Costamare
CMRE
$1.45B
| $175K | 0.02% |
+13,833
| New | +$175K |
|
910
Liberty Latin America Class A
LILA
$1.6B
| $175K | 0.02% |
14,999
-473
| -3% | -$5.52K |
|
911
Jaguar Health
JAGX
$3.85M
| $174K | 0.02% |
+1
| New | +$174K |
|
912
VistaGen Therapeutics
VTGN
$109M
| $173K | 0.02% |
2,965
-169
| -5% | -$9.86K |
|
913
El Pollo Loco
LOCO
$314M
| $172K | 0.02% |
12,120
-75
| -0.6% | -$1.06K |
|
914
Cantaloupe
CTLP
$792M
| $170K | 0.02% |
19,184
-2,806
| -13% | -$24.9K |
|
|
GLOP
915
DELISTED
GASLOG PARTNERS LP
GLOP
| $169K | 0.02% |
39,564
+9,988
| +34% | +$42.7K |
|
916
RPC Inc
RES
$1.04B
| $166K | 0.01% |
36,605
-11
| -0% | -$50 |
|
917
Astronics
ATRO
$1.37B
| $165K | 0.01% |
13,790
-1,685
| -11% | -$20.2K |
|
918
Vera Bradley
VRA
$60.6M
| $162K | 0.01% |
19,036
-4,450
| -19% | -$37.9K |
|
919
Verra Mobility
VRRM
$3.97B
| $161K | 0.01% |
10,407
-2,353
| -18% | -$36.4K |
|
920
Jakks Pacific
JAKK
$196M
| $160K | 0.01% |
+15,771
| New | +$160K |
|
921
Berry Corp
BRY
$249M
| $159K | 0.01% |
+18,900
| New | +$159K |
|
|
CFB
922
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $159K | 0.01% |
+10,208
| New | +$159K |
|
923
Safe Bulkers
SB
$455M
| $157K | 0.01% |
41,571
-36,949
| -47% | -$140K |
|
|
CSSE
924
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $157K | 0.01% |
+11,367
| New | +$157K |
|
925
Generation Bio
GBIO
$40.3M
| $153K | 0.01% |
+2,166
| New | +$153K |
|