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 | |
|---|---|---|---|---|---|---|
|
CPE
901
DELISTED
Callon Petroleum Company
CPE
| $254K | 0.02% |
+7,269
| New | +$254K |
|
902
Hanmi Financial
HAFC
$756M
| $250K | 0.02% |
10,548
+411
| +4% | +$9.74K |
|
903
TriCo Bancshares
TCBK
$1.49B
| $249K | 0.02% |
+5,571
| New | +$249K |
|
904
Brinker International
EAT
$7.07B
| $247K | 0.02% |
9,880
-14,210
| -59% | -$355K |
|
905
Semrush
SEMR
$1.13B
| $247K | 0.02% |
22,067
-1,693
| -7% | -$19K |
|
906
Sutro Biopharma
STRO
$82.2M
| $247K | 0.02% |
44,550
-38,202
| -46% | -$212K |
|
907
Ingersoll Rand
IR
$32.2B
| $246K | 0.02% |
+5,693
| New | +$246K |
|
908
Relay Therapeutics
RLAY
$710M
| $246K | 0.02% |
+10,985
| New | +$246K |
|
909
Teledyne Technologies
TDY
$26.5B
| $246K | 0.02% |
730
-100
| -12% | -$33.7K |
|
910
El Pollo Loco
LOCO
$313M
| $243K | 0.02% |
27,280
+15,960
| +141% | +$142K |
|
|
FOCS
911
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $243K | 0.02% |
7,715
-13,430
| -64% | -$423K |
|
912
BILL Holdings
BILL
$5.26B
| $242K | 0.02% |
+1,828
| New | +$242K |
|
913
Praxis Precision Medicines
PRAX
$830M
| $242K | 0.02% |
7,100
-7,089
| -50% | -$242K |
|
914
Sonic Automotive
SAH
$2.83B
| $242K | 0.02% |
5,590
-5,726
| -51% | -$248K |
|
915
SunCoke Energy
SXC
$658M
| $242K | 0.02% |
41,622
-3,759
| -8% | -$21.9K |
|
916
Ameris Bancorp
ABCB
$5.12B
| $241K | 0.02% |
5,390
-3,169
| -37% | -$142K |
|
917
Heritage Commerce
HTBK
$633M
| $241K | 0.02% |
21,254
+3,949
| +23% | +$44.8K |
|
918
Ezcorp Inc
EZPW
$1.03B
| $240K | 0.02% |
31,073
+1,495
| +5% | +$11.5K |
|
919
American Well
AMWL
$109M
| $239K | 0.02% |
3,323
-1,713
| -34% | -$123K |
|
920
Burford Capital
BUR
$2.84B
| $239K | 0.02% |
31,878
+12,131
| +61% | +$91K |
|
921
Rocket Companies
RKT
$44.4B
| $239K | 0.02% |
+37,787
| New | +$239K |
|
922
Old Second Bancorp
OSBC
$968M
| $236K | 0.02% |
18,055
-25,210
| -58% | -$330K |
|
923
Carnival Corp
CCL
$44B
| $234K | 0.02% |
+33,302
| New | +$234K |
|
924
Newegg Commerce
NEGG
$773M
| $234K | 0.02% |
+5,008
| New | +$234K |
|
925
Omeros
OMER
$286M
| $233K | 0.02% |
74,100
-71,856
| -49% | -$226K |
|