OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-20.16%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$25.2M
(+2.1%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
5.22%
Holding
1,483
New
378
Increased
381
Reduced
314
Closed
382
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.48M |
| 2 |
Marvell Technology
MRVL
|
+$6.33M |
| 3 |
Zebra Technologies
ZBRA
|
+$6.31M |
| 4 |
Tyler Technologies
TYL
|
+$6.26M |
| 5 |
Walt Disney
DIS
|
+$6.25M |
Top Sells
| 1 |
3M
MMM
|
+$6.39M |
| 2 |
Trade Desk
TTD
|
+$6.28M |
| 3 |
Xylem
XYL
|
+$6.22M |
| 4 |
Gilead Sciences
GILD
|
+$6.21M |
| 5 |
Under Armour
UAA
|
+$6.18M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Financials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Passage Bio
PASG
$22M
| $134K | 0.01% |
2,841
+626
| +28% | +$29.5K |
|
977
SkyWater Technology
SKYT
$480M
| $133K | 0.01% |
+22,119
| New | +$133K |
|
|
EMKR
978
DELISTED
Emcore Corp
EMKR
| $130K | 0.01% |
4,236
-1,448
| -25% | -$44.4K |
|
979
Park Aerospace
PKE
$376M
| $129K | 0.01% |
+10,080
| New | +$129K |
|
980
Target Hospitality
TH
$864M
| $129K | 0.01% |
22,610
+7,644
| +51% | +$43.6K |
|
981
BioAtla
BCAB
$39.8M
| $128K | 0.01% |
44,807
-70,644
| -61% | -$202K |
|
982
Immersion
IMMR
$221M
| $128K | 0.01% |
+23,993
| New | +$128K |
|
|
PHX
983
DELISTED
PHX Minerals
PHX
| $128K | 0.01% |
41,963
+13,833
| +49% | +$42.2K |
|
984
Hanesbrands
HBI
$2.21B
| $127K | 0.01% |
+12,360
| New | +$127K |
|
985
Redwire
RDW
$1.18B
| $127K | 0.01% |
41,924
-21,874
| -34% | -$66.3K |
|
986
Astronics
ATRO
$1.58B
| $126K | 0.01% |
12,361
-4,441
| -26% | -$45.3K |
|
987
AXT Inc
AXTI
$158M
| $126K | 0.01% |
21,554
+3,620
| +20% | +$21.2K |
|
|
VAPO
988
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $126K | 0.01% |
+6,239
| New | +$126K |
|
989
Celularity
CELU
$61.7M
| $125K | 0.01% |
+3,686
| New | +$125K |
|
990
Gates Industrial
GTES
$6.6B
| $125K | 0.01% |
+11,582
| New | +$125K |
|
991
Aehr Test Systems
AEHR
$787M
| $124K | 0.01% |
16,522
+158
| +1% | +$1.19K |
|
992
Ardagh Metal Packaging
AMBP
$2.06B
| $123K | 0.01% |
20,221
-130,036
| -87% | -$791K |
|
993
Aspen Aerogels
ASPN
$536M
| $123K | 0.01% |
+12,491
| New | +$123K |
|
994
Prelude Therapeutics
PRLD
$67.9M
| $123K | 0.01% |
23,640
-598
| -2% | -$3.11K |
|
|
YELL
995
DELISTED
Yellow Corporation Common Stock
YELL
| $123K | 0.01% |
42,102
-46,604
| -53% | -$136K |
|
996
Boxlight
BOXL
$4.65M
| $122K | 0.01% |
4,490
-3
| -0.1% | -$82 |
|
|
MMX
997
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $121K | 0.01% |
27,915
-15,486
| -36% | -$67.1K |
|
998
Ooma
OOMA
$349M
| $120K | 0.01% |
+10,130
| New | +$120K |
|
999
Mesa Air Group
MESA
$58.2M
| $119K | 0.01% |
+54,122
| New | +$119K |
|
|
ML
1000
DELISTED
MoneyLion Inc.
ML
| $119K | 0.01% |
2,999
+112
| +4% | +$4.44K |
|