OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-2.42%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
+$181M
(+28%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
5.41%
Holding
1,227
New
377
Increased
350
Reduced
244
Closed
242
Top Buys
| 1 |
Garmin
GRMN
|
+$4.55M |
| 2 |
Eli Lilly
LLY
|
+$4.2M |
| 3 |
Petco
WOOF
|
+$4.09M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
+$4.07M |
| 5 |
MasTec
MTZ
|
+$3.95M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
+$7.68M |
| 2 |
Fiserv
FI
|
+$3.49M |
| 3 |
Travelers Companies
TRV
|
+$3.47M |
| 4 |
Teradata
TDC
|
+$3.36M |
| 5 |
Marsh & McLennan
MMC
|
+$3.31M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 15.37% |
| 4 | Financials | 12.48% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Voyager Therapeutics
VYGR
$222M
| $42K | 0.01% |
16,069
-5,265
| -25% | -$13.8K |
|
977
Mammoth Energy Services
TUSK
$112M
| $38K | ﹤0.01% |
13,029
-822
| -6% | -$2.4K |
|
|
BCLI
978
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $34K | ﹤0.01% |
+678
| New | +$34K |
|
|
QTNT
979
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $33K | ﹤0.01% |
+355
| New | +$33K |
|
980
Lightpath Technologies
LPTH
$233M
| $32K | ﹤0.01% |
14,993
+330
| +2% | +$704 |
|
981
StealthGas
GASS
$277M
| $29K | ﹤0.01% |
10,698
| – | – |
|
|
QUMU
982
DELISTED
Qumu Corp.
QUMU
| $29K | ﹤0.01% |
+11,525
| New | +$29K |
|
983
InflaRx
IFRX
$104M
| $27K | ﹤0.01% |
10,548
-214
| -2% | -$548 |
|
984
Gold Resource Corp
GORO
$107M
| $26K | ﹤0.01% |
16,872
-5,761
| -25% | -$8.88K |
|
985
Hycroft Mining Holding Corp
HYMC
$224M
| $18K | ﹤0.01% |
1,239
| – | – |
|
986
Phreesia
PHR
$1.59B
| – | – |
-6,233
| Closed | -$382K |
|
987
Premier
PINC
$2.24B
| – | – |
-25,350
| Closed | -$882K |
|
988
Dave & Buster's
PLAY
$771M
| – | – |
-19,564
| Closed | -$794K |
|
989
PPG Industries
PPG
$24.7B
| – | – |
-4,574
| Closed | -$777K |
|
990
PPL Corp
PPL
$26.4B
| – | – |
-45,599
| Closed | -$1.28M |
|
991
Permian Resources
PR
$9.66B
| – | – |
-118,223
| Closed | -$802K |
|
992
Prudential Financial
PRU
$37.1B
| – | – |
-25,033
| Closed | -$2.57M |
|
993
Pixelworks
PXLW
$62.5M
| – | – |
-1,146
| Closed | -$47K |
|
994
Qualcomm
QCOM
$171B
| – | – |
-5,890
| Closed | -$842K |
|
995
QuidelOrtho
QDEL
$1.94B
| – | – |
-2,765
| Closed | -$354K |
|
996
Royal Gold
RGLD
$12.2B
| – | – |
-6,925
| Closed | -$790K |
|
997
RH
RH
$4.36B
| – | – |
-1,650
| Closed | -$1.12M |
|
998
RE/MAX Holdings
RMAX
$187M
| – | – |
-6,030
| Closed | -$201K |
|
999
Red Robin
RRGB
$110M
| – | – |
-7,134
| Closed | -$236K |
|
1000
Rush Street Interactive
RSI
$1.99B
| – | – |
-91,170
| Closed | -$1.12M |
|