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 | |
|---|---|---|---|---|---|---|
951
American Public Education
APEI
$571M
| $71.4K | 0.01% |
15,072
-54,176
| -78% | -$257K |
|
952
Athira Pharma
ATHA
$15.4M
| $68.2K | 0.01% |
23,128
-20,913
| -47% | -$61.7K |
|
953
Standard BioTools
LAB
$497M
| $63.6K | 0.01% |
+32,954
| New | +$63.6K |
|
|
KRON
954
DELISTED
Kronos Bio
KRON
| $62.9K | 0.01% |
36,552
| – | – |
|
955
TETRA Technologies
TTI
$625M
| $58.3K | 0.01% |
17,253
-70,590
| -80% | -$239K |
|
956
Relmada Therapeutics
RLMD
$54.8M
| $56.4K | 0.01% |
22,941
-16,219
| -41% | -$39.9K |
|
|
GAN
957
DELISTED
GAN Ltd
GAN
| $53.7K | 0.01% |
32,764
| – | – |
|
|
BCOV
958
DELISTED
Brightcove, Inc.
BCOV
| $50.5K | 0.01% |
+12,594
| New | +$50.5K |
|
|
BCLI
959
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $50.3K | 0.01% |
+1,626
| New | +$50.3K |
|
960
Skillsoft
SKIL
$132M
| $49.5K | 0.01% |
1,996
-2,271
| -53% | -$56.3K |
|
|
KNTE
961
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $46.8K | ﹤0.01% |
+15,435
| New | +$46.8K |
|
|
FREE
962
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $45K | ﹤0.01% |
+11,203
| New | +$45K |
|
|
CMLS
963
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $44.7K | ﹤0.01% |
10,899
-22,527
| -67% | -$92.4K |
|
964
KORU Medical Systems
KRMD
$188M
| $43.7K | ﹤0.01% |
+12,664
| New | +$43.7K |
|
|
PSTX
965
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $41.2K | ﹤0.01% |
+23,427
| New | +$41.2K |
|
966
Nuvation Bio
NUVB
$1.33B
| $38.4K | ﹤0.01% |
21,331
-31,787
| -60% | -$57.2K |
|
|
CELL
967
DELISTED
PhenomeX Inc. Common Stock
CELL
| $33.7K | ﹤0.01% |
68,759
| – | – |
|
968
Smith Micro Software
SMSI
$15.5M
| $32.7K | ﹤0.01% |
3,677
| – | – |
|
969
Adverum Biotechnologies
ADVM
$73.9M
| $30.9K | ﹤0.01% |
1,943
-3,313
| -63% | -$52.7K |
|
970
Solid Power
SLDP
$760M
| $28.5K | ﹤0.01% |
+11,211
| New | +$28.5K |
|
971
Wheels Up
UP
$1.4B
| $28.4K | ﹤0.01% |
+24,312
| New | +$28.4K |
|
|
ENZ
972
DELISTED
Enzo Biochem, Inc.
ENZ
| $21.2K | ﹤0.01% |
+11,534
| New | +$21.2K |
|
973
Instil Bio
TIL
$213M
| $8.6K | ﹤0.01% |
780
| – | – |
|
974
Polaris
PII
$3.33B
| – | – |
-5,494
| Closed | -$608K |
|
975
S&P Global
SPGI
$164B
| – | – |
-13,530
| Closed | -$4.66M |
|