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 | |
|---|---|---|---|---|---|---|
|
AGS
1001
DELISTED
PlayAGS
AGS
| $117K | 0.01% |
22,645
-5,602
| -20% | -$28.9K |
|
1002
PAVmed
PAVM
$9.43M
| $117K | 0.01% |
8,369
-970
| -10% | -$13.6K |
|
1003
FNB Corp
FNB
$5.88B
| $116K | 0.01% |
+10,674
| New | +$116K |
|
1004
ARS Pharmaceuticals
SPRY
$1.02B
| $115K | 0.01% |
27,022
-9,309
| -26% | -$39.6K |
|
1005
Taysha Gene Therapies
TSHA
$895M
| $115K | 0.01% |
31,030
+4,702
| +18% | +$17.4K |
|
1006
Liberty Latin America Class C
LILAK
$1.57B
| $113K | 0.01% |
14,465
-38,219
| -73% | -$299K |
|
1007
Ceco Environmental
CECO
$1.6B
| $111K | 0.01% |
+18,533
| New | +$111K |
|
1008
El Pollo Loco
LOCO
$315M
| $111K | 0.01% |
11,320
-327
| -3% | -$3.21K |
|
1009
Talkspace
TALK
$447M
| $109K | 0.01% |
64,104
-2,901
| -4% | -$4.93K |
|
|
AGEN
1010
Agenus
AGEN
$162M
| $107K | 0.01% |
2,811
| – | – |
|
|
AMTI
1011
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $105K | 0.01% |
35,996
-3,835
| -10% | -$11.2K |
|
1012
Cantaloupe
CTLP
$792M
| $103K | 0.01% |
18,328
+733
| +4% | +$4.12K |
|
1013
Cineverse
CNVS
$63.1M
| $102K | 0.01% |
10,357
-89
| -0.9% | -$877 |
|
1014
Helix Energy Solutions
HLX
$895M
| $102K | 0.01% |
32,808
-88,472
| -73% | -$275K |
|
|
EXTN
1015
DELISTED
Exterran Corporation
EXTN
| $102K | 0.01% |
23,804
-18,821
| -44% | -$80.6K |
|
1016
AirSculpt Technologies
AIRS
$387M
| $101K | 0.01% |
+16,948
| New | +$101K |
|
1017
Caribou Biosciences
CRBU
$171M
| $101K | 0.01% |
18,520
-6,440
| -26% | -$35.1K |
|
1018
Hippo Holdings
HIPO
$916M
| $101K | 0.01% |
4,601
-1,293
| -22% | -$28.4K |
|
1019
Evolution Petroleum
EPM
$177M
| $100K | 0.01% |
18,268
-18,299
| -50% | -$100K |
|
1020
Ponce Financial Group
PDLB
$337M
| $99K | 0.01% |
+10,755
| New | +$99K |
|
1021
Taboola.com
TBLA
$1.01B
| $98K | 0.01% |
38,605
-44,054
| -53% | -$112K |
|
1022
Radiant Logistics
RLGT
$304M
| $97K | 0.01% |
+13,034
| New | +$97K |
|
1023
Adverum Biotechnologies
ADVM
$74.3M
| $96K | 0.01% |
8,008
| – | – |
|
1024
Accuray
ARAY
$180M
| $94K | 0.01% |
47,880
+2,694
| +6% | +$5.29K |
|
1025
P3 Health Partners
PIII
$28.7M
| $93K | 0.01% |
+499
| New | +$93K |
|