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 | |
|---|---|---|---|---|---|---|
951
Northern Oil and Gas
NOG
$2.48B
| $209K | 0.02% |
7,623
-25,895
| -77% | -$710K |
|
952
Cadence Bank
CADE
$6.99B
| $208K | 0.02% |
+8,199
| New | +$208K |
|
953
Westamerica Bancorp
WABC
$1.25B
| $208K | 0.02% |
3,980
-762
| -16% | -$39.8K |
|
954
Alkami Technology
ALKT
$2.62B
| $207K | 0.02% |
+13,749
| New | +$207K |
|
955
Cassava Sciences
SAVA
$104M
| $205K | 0.02% |
+4,911
| New | +$205K |
|
956
Nexstar Media Group
NXST
$6.07B
| $204K | 0.02% |
1,225
-1,322
| -52% | -$220K |
|
957
Immersion
IMMR
$223M
| $203K | 0.02% |
36,991
+12,998
| +54% | +$71.3K |
|
958
Metropolitan Bank Holding Corp
MCB
$817M
| $203K | 0.02% |
+3,155
| New | +$203K |
|
959
eHealth
EHTH
$122M
| $202K | 0.02% |
51,771
-441
| -0.8% | -$1.72K |
|
960
Curis
CRIS
$23.6M
| $202K | 0.02% |
14,459
| – | – |
|
961
Precigen
PGEN
$1.23B
| $202K | 0.02% |
95,114
-85,636
| -47% | -$182K |
|
962
EchoStar
SATS
$21.7B
| $201K | 0.02% |
+12,179
| New | +$201K |
|
963
Aemetis
AMTX
$138M
| $200K | 0.02% |
32,683
+17,313
| +113% | +$106K |
|
964
Marriott International Class A Common Stock
MAR
$72.7B
| $200K | 0.02% |
1,428
-20,296
| -93% | -$2.84M |
|
965
MBIA
MBI
$380M
| $199K | 0.02% |
21,580
-24,392
| -53% | -$225K |
|
966
BridgeBio Pharma
BBIO
$10.1B
| $197K | 0.02% |
19,834
+730
| +4% | +$7.25K |
|
967
Sensus Healthcare
SRTS
$53.6M
| $197K | 0.02% |
15,723
-2,467
| -14% | -$30.9K |
|
968
AerSale
ASLE
$397M
| $195K | 0.02% |
+10,517
| New | +$195K |
|
969
KNOT Offshore Partners
KNOP
$301M
| $195K | 0.02% |
13,966
-989
| -7% | -$13.8K |
|
970
Geron
GERN
$836M
| $194K | 0.02% |
+82,991
| New | +$194K |
|
|
OSG
971
DELISTED
Overseas Shipholding Group Inc.
OSG
| $191K | 0.01% |
+64,463
| New | +$191K |
|
|
GLOP
972
DELISTED
GASLOG PARTNERS LP
GLOP
| $188K | 0.01% |
36,339
-20,106
| -36% | -$104K |
|
|
SIX
973
DELISTED
Six Flags Entertainment Corp.
SIX
| $187K | 0.01% |
+10,582
| New | +$187K |
|
|
LYLT
974
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $186K | 0.01% |
+154,113
| New | +$186K |
|
975
Kopin
KOPN
$355M
| $184K | 0.01% |
175,439
| – | – |
|