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 | |
|---|---|---|---|---|---|---|
|
GAN
901
DELISTED
GAN Ltd
GAN
| $207K | 0.02% |
70,086
+37,450
| +115% | +$111K |
|
902
Ennis
EBF
$463M
| $207K | 0.02% |
+10,243
| New | +$207K |
|
903
Liquidia Corp
LQDA
$2.35B
| $207K | 0.02% |
47,389
-2,704
| -5% | -$11.8K |
|
904
American Vanguard Corp
AVD
$152M
| $205K | 0.02% |
+9,166
| New | +$205K |
|
905
Pliant Therapeutics
PLRX
$104M
| $205K | 0.02% |
25,614
+13,141
| +105% | +$105K |
|
|
NPKI
906
NPK International Inc.
NPKI
$899M
| $205K | 0.02% |
+66,462
| New | +$205K |
|
|
NGMS
907
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $205K | 0.02% |
15,317
+3,582
| +31% | +$47.9K |
|
|
ADTH
908
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $203K | 0.02% |
+65,806
| New | +$203K |
|
909
Bloomin' Brands
BLMN
$586M
| $202K | 0.02% |
+12,177
| New | +$202K |
|
910
MeridianLink
MLNK
$1.47B
| $202K | 0.02% |
+12,124
| New | +$202K |
|
911
Instil Bio
TIL
$155M
| $202K | 0.02% |
+2,187
| New | +$202K |
|
|
HGEN
912
DELISTED
HUMANIGEN, INC.
HGEN
| $201K | 0.02% |
113,359
-4,656
| -4% | -$8.26K |
|
913
Burford Capital
BUR
$2.73B
| $199K | 0.02% |
19,747
-3,566
| -15% | -$35.9K |
|
914
Greenwich LifeSciences
GLSI
$155M
| $199K | 0.02% |
+23,440
| New | +$199K |
|
915
Kopin
KOPN
$344M
| $196K | 0.02% |
175,439
-3,043
| -2% | -$3.4K |
|
916
Perella Weinberg Partners
PWP
$1.4B
| $194K | 0.02% |
33,322
-20,997
| -39% | -$122K |
|
917
Dream Finders Homes
DFH
$2.7B
| $194K | 0.02% |
18,214
-2,713
| -13% | -$28.9K |
|
918
Annexon
ANNX
$252M
| $193K | 0.02% |
51,295
-24,502
| -32% | -$92.2K |
|
919
CION Investment
CION
$518M
| $191K | 0.02% |
+21,944
| New | +$191K |
|
920
Opko Health
OPK
$1.12B
| $191K | 0.02% |
75,403
+44,460
| +144% | +$113K |
|
|
CSII
921
DELISTED
Cardiovascular Systems, Inc.
CSII
| $191K | 0.02% |
13,290
-822
| -6% | -$11.8K |
|
922
EverCommerce
EVCM
$2.06B
| $190K | 0.02% |
21,014
-142
| -0.7% | -$1.28K |
|
923
Zevra Therapeutics
ZVRA
$448M
| $189K | 0.02% |
42,348
-16,638
| -28% | -$74.3K |
|
|
EBIX
924
DELISTED
Ebix Inc
EBIX
| $188K | 0.02% |
11,123
-6,284
| -36% | -$106K |
|
925
1-800-Flowers.com
FLWS
$326M
| $187K | 0.02% |
19,665
+7,396
| +60% | +$70.3K |
|