OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-4.82%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$65.2M
(+5.8%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
1,418
New
379
Increased
331
Reduced
359
Closed
313
Top Buys
| 1 |
Patterson-UTI
PTEN
|
+$6.43M |
| 2 |
3M
MMM
|
+$6.39M |
| 3 |
Merck
MRK
|
+$6.3M |
| 4 |
Gilead Sciences
GILD
|
+$6.21M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$6M |
Top Sells
| 1 |
Chegg
CHGG
|
+$6.55M |
| 2 |
Intercontinental Exchange
ICE
|
+$5.8M |
| 3 |
Marvell Technology
MRVL
|
+$5.73M |
| 4 |
Varonis Systems
VRNS
|
+$5.65M |
| 5 |
Schlumberger
SLB
|
+$5.57M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Industrials | 13.62% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 13.03% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Cooper-Standard Automotive
CPS
$685M
| $191K | 0.02% |
+21,759
| New | +$191K |
|
|
BTRS
952
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $191K | 0.02% |
25,572
-61,195
| -71% | -$457K |
|
|
AGS
953
DELISTED
PlayAGS
AGS
| $188K | 0.02% |
28,247
+2,201
| +8% | +$14.6K |
|
954
Rackspace Technology
RXT
$337M
| $188K | 0.02% |
+16,808
| New | +$188K |
|
955
Cellebrite
CLBT
$4.18B
| $185K | 0.02% |
28,939
-2,118
| -7% | -$13.5K |
|
956
PAVmed
PAVM
$9.29M
| $185K | 0.02% |
9,339
+6,436
| +222% | +$127K |
|
|
TCRR
957
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $185K | 0.02% |
67,054
-70,897
| -51% | -$196K |
|
958
Mitek Systems
MITK
$454M
| $181K | 0.02% |
12,366
+712
| +6% | +$10.4K |
|
|
NGMS
959
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $181K | 0.02% |
11,735
+1,089
| +10% | +$16.8K |
|
960
Cato Corp
CATO
$89.6M
| $180K | 0.02% |
12,281
-484
| -4% | -$7.09K |
|
|
KBAL
961
DELISTED
Kimball International
KBAL
| $180K | 0.02% |
21,340
-3,219
| -13% | -$27.2K |
|
962
Capitol Federal Financial
CFFN
$840M
| $177K | 0.01% |
16,276
-11,612
| -42% | -$126K |
|
963
GrafTech
EAF
$199M
| $177K | 0.01% |
1,844
-1,668
| -47% | -$160K |
|
|
STKL
964
SunOpta
STKL
$735M
| $177K | 0.01% |
35,251
+24,035
| +214% | +$121K |
|
965
American Outdoor Brands
AOUT
$111M
| $175K | 0.01% |
13,296
-1,305
| -9% | -$17.2K |
|
966
Pangaea Logistics
PANL
$353M
| $175K | 0.01% |
31,523
-1,883
| -6% | -$10.5K |
|
967
Extreme Networks
EXTR
$2.96B
| $172K | 0.01% |
+14,118
| New | +$172K |
|
968
Taysha Gene Therapies
TSHA
$887M
| $172K | 0.01% |
+26,328
| New | +$172K |
|
969
Cineverse
CNVS
$66M
| $170K | 0.01% |
10,446
| – | – |
|
970
Heritage Commerce
HTBK
$630M
| $170K | 0.01% |
15,122
-5,858
| -28% | -$65.9K |
|
971
Prelude Therapeutics
PRLD
$67.4M
| $167K | 0.01% |
24,238
+2,845
| +13% | +$19.6K |
|
972
Aehr Test Systems
AEHR
$790M
| $166K | 0.01% |
16,364
-47,323
| -74% | -$480K |
|
973
Accel Entertainment
ACEL
$935M
| $165K | 0.01% |
+13,572
| New | +$165K |
|
974
Quince Therapeutics
QNCX
$86.5M
| $165K | 0.01% |
+26,624
| New | +$165K |
|
975
Goodyear
GT
$2.45B
| $163K | 0.01% |
+11,401
| New | +$163K |
|