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 | |
|---|---|---|---|---|---|---|
1001
Berry Corp
BRY
$251M
| $148K | 0.01% |
19,672
+7,618
| +63% | +$57.3K |
|
|
NPKI
1002
NPK International Inc.
NPKI
$899M
| $148K | 0.01% |
58,584
-7,878
| -12% | -$19.9K |
|
1003
Nuvation Bio
NUVB
$1.14B
| $146K | 0.01% |
65,351
-21,696
| -25% | -$48.5K |
|
1004
Artivion
AORT
$1.94B
| $144K | 0.01% |
+10,396
| New | +$144K |
|
1005
Oramed Pharmaceuticals
ORMP
$95.5M
| $142K | 0.01% |
21,904
-78,312
| -78% | -$508K |
|
1006
Healthcare Services Group
HCSG
$1.14B
| $141K | 0.01% |
11,689
-64,634
| -85% | -$780K |
|
|
PETQ
1007
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $141K | 0.01% |
20,400
+10,285
| +102% | +$71.1K |
|
1008
Arhaus
ARHS
$1.56B
| $138K | 0.01% |
19,523
-27,414
| -58% | -$194K |
|
1009
KRONOS Worldwide
KRO
$721M
| $134K | 0.01% |
14,371
-4,482
| -24% | -$41.8K |
|
1010
Accuray
ARAY
$175M
| $131K | 0.01% |
63,108
+15,228
| +32% | +$31.6K |
|
1011
C3.ai
AI
$2.15B
| $129K | 0.01% |
+10,357
| New | +$129K |
|
|
KBAL
1012
DELISTED
Kimball International
KBAL
| $129K | 0.01% |
20,476
+955
| +5% | +$6.02K |
|
|
PNT
1013
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $128K | 0.01% |
+16,615
| New | +$128K |
|
1014
Harrow
HROW
$1.44B
| $126K | 0.01% |
+10,447
| New | +$126K |
|
1015
ProPhase Labs
PRPH
$20.4M
| $126K | 0.01% |
+11,158
| New | +$126K |
|
1016
GCM Grosvenor
GCMG
$681M
| $124K | 0.01% |
15,731
-25,766
| -62% | -$203K |
|
1017
Quest Resource Holding
QRHC
$35.8M
| $122K | 0.01% |
+14,497
| New | +$122K |
|
1018
Generation Bio
GBIO
$40.3M
| $121K | 0.01% |
+2,277
| New | +$121K |
|
1019
SelectQuote
SLQT
$339M
| $121K | 0.01% |
165,602
-2,231
| -1% | -$1.63K |
|
|
PRTK
1020
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $121K | 0.01% |
47,164
+25,075
| +114% | +$64.3K |
|
1021
4D Molecular Therapeutics
FDMT
$324M
| $119K | 0.01% |
14,813
-20,494
| -58% | -$165K |
|
1022
Gilat Satellite Networks
GILT
$605M
| $119K | 0.01% |
+22,267
| New | +$119K |
|
|
SUMO
1023
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $119K | 0.01% |
+15,823
| New | +$119K |
|
1024
ThredUp
TDUP
$1.33B
| $116K | 0.01% |
63,175
-229,601
| -78% | -$422K |
|
1025
Liberty Latin America Class A
LILA
$1.51B
| $115K | 0.01% |
18,655
-5,364
| -22% | -$33.1K |
|