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 | |
|---|---|---|---|---|---|---|
926
Liberty Latin America Class A
LILA
$1.51B
| $187K | 0.02% |
24,019
+1,391
| +6% | +$10.8K |
|
927
Amplify Energy
AMPY
$161M
| $187K | 0.02% |
28,633
-11,942
| -29% | -$78K |
|
928
Pangaea Logistics
PANL
$353M
| $186K | 0.02% |
36,522
+4,999
| +16% | +$25.5K |
|
|
GAP
929
The Gap, Inc.
GAP
$8.93B
| $186K | 0.02% |
+22,563
| New | +$186K |
|
930
Heritage Commerce
HTBK
$630M
| $185K | 0.02% |
17,305
+2,183
| +14% | +$23.3K |
|
931
HarborOne Bancorp
HONE
$551M
| $183K | 0.02% |
13,263
+2,902
| +28% | +$40K |
|
|
SCU
932
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $183K | 0.02% |
21,893
+303
| +1% | +$2.53K |
|
933
Co-Diagnostics
CODX
$11.8M
| $180K | 0.01% |
+32,032
| New | +$180K |
|
934
Teekay
TK
$721M
| $180K | 0.01% |
62,504
+15,497
| +33% | +$44.6K |
|
935
Diana Shipping
DSX
$214M
| $179K | 0.01% |
46,973
-3,024
| -6% | -$11.5K |
|
936
Alector
ALEC
$287M
| $177K | 0.01% |
+17,463
| New | +$177K |
|
937
Peloton Interactive
PTON
$3.2B
| $176K | 0.01% |
19,128
| – | – |
|
938
Xerox
XRX
$456M
| $176K | 0.01% |
+11,881
| New | +$176K |
|
939
Blend Labs
BLND
$1.07B
| $175K | 0.01% |
+74,289
| New | +$175K |
|
940
Consolidated Water Co
CWCO
$524M
| $175K | 0.01% |
+12,035
| New | +$175K |
|
941
GoHealth
GOCO
$75.9M
| $175K | 0.01% |
19,481
| – | – |
|
942
Torrid Holdings
CURV
$179M
| $173K | 0.01% |
+40,034
| New | +$173K |
|
943
BridgeBio Pharma
BBIO
$10.1B
| $173K | 0.01% |
19,104
-122,094
| -86% | -$1.11M |
|
944
Oric Pharmaceuticals
ORIC
$1.02B
| $172K | 0.01% |
38,455
+1,464
| +4% | +$6.55K |
|
|
PETQ
945
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $170K | 0.01% |
10,115
+1,669
| +20% | +$28.1K |
|
946
IHS Holding
IHS
$2.42B
| $169K | 0.01% |
16,163
-1,248
| -7% | -$13K |
|
|
TGI
947
DELISTED
Triumph Group
TGI
| $168K | 0.01% |
+12,629
| New | +$168K |
|
948
The Honest Company
HNST
$422M
| $167K | 0.01% |
+57,325
| New | +$167K |
|
949
Olema Pharmaceuticals
OLMA
$536M
| $167K | 0.01% |
40,946
-18,878
| -32% | -$77K |
|
950
Sportradar
SRAD
$9.25B
| $167K | 0.01% |
21,119
-843
| -4% | -$6.67K |
|