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 | |
|---|---|---|---|---|---|---|
926
Oportun Financial
OPRT
$278M
| $233K | 0.02% |
+53,332
| New | +$233K |
|
927
89bio
ETNB
$1.28B
| $232K | 0.02% |
40,126
+13,459
| +50% | +$77.8K |
|
|
NETI
928
DELISTED
Eneti Inc.
NETI
| $232K | 0.02% |
+34,785
| New | +$232K |
|
|
SFT
929
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $231K | 0.02% |
33,045
| – | – |
|
930
Carvana
CVNA
$48.9B
| $230K | 0.02% |
11,335
-123,629
| -92% | -$2.51M |
|
931
Covenant Logistics
CVLG
$593M
| $229K | 0.02% |
+15,934
| New | +$229K |
|
932
Oil States International
OIS
$348M
| $229K | 0.02% |
58,811
+9,313
| +19% | +$36.3K |
|
|
STER
933
DELISTED
Sterling Check Corp. Common Stock
STER
| $229K | 0.02% |
13,004
-8,257
| -39% | -$145K |
|
934
Unifirst Corp
UNF
$3.27B
| $228K | 0.02% |
1,356
-1,064
| -44% | -$179K |
|
935
W&T Offshore
WTI
$258M
| $227K | 0.02% |
+38,715
| New | +$227K |
|
936
Mitek Systems
MITK
$477M
| $224K | 0.02% |
24,499
-148
| -0.6% | -$1.35K |
|
937
TriMas Corp
TRS
$1.59B
| $224K | 0.02% |
8,932
-289
| -3% | -$7.25K |
|
938
ALX Oncology
ALXO
$63.2M
| $223K | 0.02% |
23,332
-49,617
| -68% | -$474K |
|
939
First Watch Restaurant Group
FWRG
$1.08B
| $222K | 0.02% |
+15,340
| New | +$222K |
|
940
Scholar Rock
SRRK
$3.06B
| $222K | 0.02% |
31,983
-45,598
| -59% | -$317K |
|
941
Leidos
LDOS
$23.8B
| $221K | 0.02% |
+2,529
| New | +$221K |
|
942
Vivid Seats
SEAT
$112M
| $219K | 0.02% |
1,428
+427
| +43% | +$65.5K |
|
|
HRT
943
DELISTED
HireRight Holdings Corporation
HRT
| $218K | 0.02% |
14,280
-14,990
| -51% | -$229K |
|
944
Omnicom Group
OMC
$15.1B
| $216K | 0.02% |
+3,419
| New | +$216K |
|
945
Atlantic Union Bankshares
AUB
$5.04B
| $215K | 0.02% |
+7,090
| New | +$215K |
|
946
Caribou Biosciences
CRBU
$178M
| $215K | 0.02% |
20,394
+1,874
| +10% | +$19.8K |
|
|
SEI
947
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $213K | 0.02% |
22,734
-7,778
| -25% | -$72.9K |
|
|
LBAI
948
DELISTED
Lakeland Bancorp Inc
LBAI
| $212K | 0.02% |
13,257
-1,781
| -12% | -$28.5K |
|
949
Gorman-Rupp
GRC
$1.15B
| $211K | 0.02% |
+8,852
| New | +$211K |
|
950
Heidrick & Struggles
HSII
$1.05B
| $209K | 0.02% |
8,053
+1,302
| +19% | +$33.8K |
|