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OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$181M
Cap. Flow
+$215M
Cap. Flow %
25.78%
Top 10 Hldgs %
5.41%
Holding
1,227
New
377
Increased
350
Reduced
244
Closed
242

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$4.76M
2
LLY icon
Eli Lilly
LLY
+$4.49M
3
TDOC icon
Teladoc Health
TDOC
+$4.42M
4
MTZ icon
MasTec
MTZ
+$4.34M
5
WOOF icon
Petco
WOOF
+$4.09M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$4.79M
2
FISV
Fiserv Inc
FISV
+$3.48M
3
TRV icon
Travelers Companies
TRV
+$3.47M
4
TDC icon
Teradata
TDC
+$3.36M
5
MRSH
Marsh
MRSH
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Consumer Discretionary 16.19%
3 Industrials 15.37%
4 Financials 12.59%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
226
Saic
SAIC
$5.08B
$1.16M 0.14%
13,584
+6,593
+94% +$564K
ON icon
227
ON Semiconductor
ON
$31.4B
$1.16M 0.14%
25,319
+508
+2% +$21.7K
ASAN icon
228
Asana
ASAN
$1.97B
$1.15M 0.14%
11,070
-8
-0.1% -$664
MNRO icon
229
Monro
MNRO
$399M
$1.14M 0.14%
19,839
+15,922
+406% +$934K
SSYS icon
230
Stratasys
SSYS
$699M
$1.14M 0.14%
52,969
+19,919
+60% +$432K
INFN
231
DELISTED
Infinera Corporation Common Stock
INFN
$1.14M 0.14%
136,446
+67,774
+99% +$614K
TFX icon
232
Teleflex
TFX
$6.18B
$1.13M 0.14%
+3,011
New +$1.17M
AMP icon
233
Ameriprise Financial
AMP
$48.7B
$1.13M 0.14%
+4,286
New +$1.12M
RHI icon
234
Robert Half
RHI
$3.97B
$1.13M 0.14%
+11,278
New +$1.1M
CLB icon
235
Core Laboratories
CLB
$488M
$1.13M 0.14%
+40,735
New +$1.24M
VTNR
236
DELISTED
Vertex Energy, Inc
VTNR
$1.12M 0.13%
213,893
+102,312
+92% +$813K
TRMB icon
237
Trimble
TRMB
$13.5B
$1.12M 0.13%
13,623
-4,566
-25% -$401K
CHGG icon
238
Chegg
CHGG
$115M
$1.11M 0.13%
16,386
+4,284
+35% +$349K
BRC icon
239
Brady Corp
BRC
$4.54B
$1.11M 0.13%
21,971
+3,866
+21% +$204K
IP icon
240
International Paper
IP
$22B
$1.11M 0.13%
20,939
-588
-3% -$32.7K
ASH icon
241
Ashland
ASH
$3.28B
$1.1M 0.13%
+12,371
New +$1.09M
FROG icon
242
JFrog
FROG
$9.92B
$1.1M 0.13%
32,750
+27,153
+485% +$1.09M
GBCI icon
243
Glacier Bancorp
GBCI
$6.56B
$1.1M 0.13%
19,827
+3,906
+25% +$206K
IFF icon
244
International Flavors & Fragrances
IFF
$20.5B
$1.09M 0.13%
+8,184
New +$1.2M
ACI icon
245
Albertsons Companies
ACI
$5.59B
$1.09M 0.13%
35,064
-16,806
-32% -$442K
ATC
246
DELISTED
Atotech Limited
ATC
$1.09M 0.13%
+45,233
New +$1.09M
DBX icon
247
Dropbox
DBX
$7.75B
$1.09M 0.13%
37,348
+10,403
+39% +$323K
FORM icon
248
FormFactor
FORM
$8.46B
$1.09M 0.13%
29,231
-38,919
-57% -$1.45M
HLI icon
249
Houlihan Lokey
HLI
$8.73B
$1.09M 0.13%
11,843
-16,155
-58% -$1.42M
PKG icon
250
Packaging Corp of America
PKG
$22.3B
$1.09M 0.13%
7,938
+2,867
+57% +$409K
8 9
10
11 12

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Occudo Quantitative Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Occudo Quantitative Strategies held 1,227 positions worth $835M, up 28% from $654M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Occudo Quantitative Strategies deployed $215M of net new capital in Q3 2021, opening 377 new positions and adding to 350 existing holdings. Its largest new stake was Garmin: 29,270 shares worth $4.55M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Upstart Holdings, an estimated $4.79M trimmed.

  • Occudo Quantitative Strategies's largest Q3 2021 buy was Garmin: 29,270 shares worth $4.55M.
  • Occudo Quantitative Strategies added most to Teladoc Health in Q3 2021, an estimated $4.42M increase.
  • Occudo Quantitative Strategies's biggest Q3 2021 reduction was Upstart Holdings, cutting an estimated $4.79M.
  • Occudo Quantitative Strategies fully exited Fiserv Inc in Q3 2021, selling an estimated $3.48M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.4% of its $835M portfolio in Q3 2021.
  • Occudo Quantitative Strategies opened 377 new positions and closed 242 in Q3 2021.
  • Occudo Quantitative Strategies's portfolio value rose 28% quarter-over-quarter to $835M.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.