OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+7.02%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$964M
AUM Growth
-$140M
(-13%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
4.43%
Holding
1,380
New
507
Increased
200
Reduced
258
Closed
407
Top Buys
| 1 |
Marvell Technology
MRVL
|
$4.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.28M |
| 3 |
United Parcel Service
UPS
|
$4.28M |
| 4 |
Tractor Supply
TSCO
|
$4.27M |
| 5 |
Motorola Solutions
MSI
|
$4.27M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.93M |
| 2 |
C3.ai
AI
|
$8.92M |
| 3 |
CSX Corp
CSX
|
$8.9M |
| 4 |
Samsara
IOT
|
$8.56M |
| 5 |
Qualcomm
QCOM
|
$8.55M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Industrials | 19.42% |
| 3 | Consumer Discretionary | 17.85% |
| 4 | Consumer Staples | 7.07% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
1-800-Flowers.com
FLWS
$324M
| $94.4K | 0.01% |
+12,097
| New | +$94.4K |
|
927
Peloton Interactive
PTON
$3.27B
| $94.2K | 0.01% |
+12,252
| New | +$94.2K |
|
928
KNOT Offshore Partners
KNOP
$283M
| $94.2K | 0.01% |
19,065
-24,047
| -56% | -$119K |
|
|
SCU
929
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $93.6K | 0.01% |
+10,601
| New | +$93.6K |
|
930
Backblaze
BLZE
$491M
| $92.3K | 0.01% |
+21,326
| New | +$92.3K |
|
931
LifeMD
LFMD
$287M
| $91.1K | 0.01% |
+20,936
| New | +$91.1K |
|
932
Noodles & Co
NDLS
$31.1M
| $90.6K | 0.01% |
26,801
-5,358
| -17% | -$18.1K |
|
933
Broadwind
BWEN
$47.2M
| $90K | 0.01% |
23,560
-1,681
| -7% | -$6.42K |
|
|
CMAX
934
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $89.8K | 0.01% |
+962
| New | +$89.8K |
|
|
ITI
935
DELISTED
Iteris, Inc.
ITI
| $89.6K | 0.01% |
+22,615
| New | +$89.6K |
|
936
Tourmaline Bio
TRML
$687M
| $87.9K | 0.01% |
+2,890
| New | +$87.9K |
|
937
Mesa Air Group
MESA
$54M
| $87.2K | 0.01% |
34,192
-35,061
| -51% | -$89.4K |
|
938
Nektar Therapeutics
NKTR
$764M
| $86.4K | 0.01% |
10,010
| – | – |
|
|
DSEY
939
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $84.6K | 0.01% |
+10,083
| New | +$84.6K |
|
940
Ovid Therapeutics
OVID
$87.5M
| $83.9K | 0.01% |
+25,590
| New | +$83.9K |
|
941
Tile Shop Holdings
TTSH
$278M
| $83.4K | 0.01% |
+15,063
| New | +$83.4K |
|
942
Zevra Therapeutics
ZVRA
$502M
| $82.7K | 0.01% |
16,211
-1,761
| -10% | -$8.98K |
|
943
Altice USA
ATUS
$1.05B
| $78K | 0.01% |
25,837
-174,855
| -87% | -$528K |
|
944
The ONE Group
STKS
$85.1M
| $77.6K | 0.01% |
+10,597
| New | +$77.6K |
|
945
Heritage Insurance Holdings
HRTG
$747M
| $76.6K | 0.01% |
19,884
-2,671
| -12% | -$10.3K |
|
946
Similarweb
SMWB
$825M
| $75.2K | 0.01% |
+11,460
| New | +$75.2K |
|
|
ARC
947
DELISTED
ARC Document Solutions, Inc.
ARC
| $75.1K | 0.01% |
23,181
-3,063
| -12% | -$9.92K |
|
948
Lifetime Brands
LCUT
$97.2M
| $74.4K | 0.01% |
+13,175
| New | +$74.4K |
|
949
Paysign
PAYS
$286M
| $74.3K | 0.01% |
30,313
+11,256
| +59% | +$27.6K |
|
950
Tredegar Corp
TG
$273M
| $74.3K | 0.01% |
11,134
-2,370
| -18% | -$15.8K |
|