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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
-4.82%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$65.2M
Cap. Flow
+$156M
Cap. Flow %
13.1%
Top 10 Hldgs %
5.3%
Holding
1,418
New
379
Increased
331
Reduced
358
Closed
311

Top Buys

Rank Stock Value
1
KOD icon
Kodiak Sciences
KOD
+$10.5M
2
MMM icon
3M
MMM
+$6.83M
3
GILD icon
Gilead Sciences
GILD
+$6.68M
4
ROKU icon
Roku
ROKU
+$6.41M
5
DOCU
DocuSign
DOCU
+$6.09M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.8M
2
MRVL icon
Marvell Technology
MRVL
+$5.73M
3
VRNS icon
Varonis Systems
VRNS
+$5.65M
4
SLB icon
SLB Ltd
SLB
+$5.57M
5
CHGG icon
Chegg
CHGG
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Industrials 13.7%
3 Healthcare 13.14%
4 Consumer Discretionary 12.77%
5 Financials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
226
PJT Partners
PJT
$4.38B
$1.66M 0.14%
+26,247
New +$1.71M
HL icon
227
Hecla Mining
HL
$10.3B
$1.64M 0.14%
250,032
-53,234
-18% -$308K
ACN icon
228
Accenture
ACN
$104B
$1.64M 0.14%
4,862
+4,062
+508% +$1.37M
TSEM icon
229
Tower Semiconductor
TSEM
$27.1B
$1.64M 0.14%
33,814
-6,836
-17% -$288K
NOV icon
230
NOV
NOV
$7.13B
$1.62M 0.14%
82,715
-729
-0.9% -$12.8K
HAS icon
231
Hasbro
HAS
$12.9B
$1.62M 0.14%
19,746
+13,733
+228% +$1.29M
XRAY icon
232
Dentsply Sirona
XRAY
$2.86B
$1.62M 0.14%
+32,829
New +$1.74M
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$121B
$1.6M 0.13%
+6,151
New +$1.46M
MCW
234
DELISTED
Mister Car Wash
MCW
$1.6M 0.13%
108,075
+68,641
+174% +$1.12M
LH icon
235
Labcorp
LH
$25.3B
$1.6M 0.13%
7,050
-8,148
-54% -$1.92M
DAC icon
236
Danaos Corp
DAC
$2.53B
$1.59M 0.13%
15,517
+5,732
+59% +$522K
SSTK icon
237
Shutterstock
SSTK
$221M
$1.59M 0.13%
17,101
+4,242
+33% +$394K
IPGP icon
238
IPG Photonics
IPGP
$3.99B
$1.59M 0.13%
14,464
+1,440
+11% +$198K
BBY icon
239
Best Buy
BBY
$18.2B
$1.59M 0.13%
17,450
+7,334
+72% +$727K
RJF icon
240
Raymond James Financial
RJF
$34.3B
$1.58M 0.13%
14,420
+2,590
+22% +$274K
IDA icon
241
Idacorp
IDA
$8.36B
$1.58M 0.13%
13,715
+1,203
+10% +$131K
TRGP icon
242
Targa Resources
TRGP
$56.4B
$1.58M 0.13%
20,928
+2,813
+16% +$178K
W icon
243
Wayfair
W
$15.3B
$1.58M 0.13%
+14,250
New +$2.01M
WBD icon
244
Warner Bros
WBD
$64.7B
$1.57M 0.13%
63,176
-167,772
-73% -$4.6M
SCCO icon
245
Southern Copper
SCCO
$163B
$1.57M 0.13%
+22,348
New +$1.43M
HAIN icon
246
Hain Celestial
HAIN
$48.7M
$1.57M 0.13%
+45,589
New +$1.66M
UBSI icon
247
United Bankshares
UBSI
$6.76B
$1.57M 0.13%
44,955
-239
-0.5% -$8.68K
BSY icon
248
Bentley Systems
BSY
$11B
$1.56M 0.13%
35,346
+5,461
+18% +$218K
BLUE
249
DELISTED
bluebird bio
BLUE
$1.56M 0.13%
+16,046
New +$2.12M
CVI icon
250
CVR Energy
CVI
$3.35B
$1.54M 0.13%
60,312
+4,533
+8% +$94.1K
8 9
10
11 12

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Occudo Quantitative Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Occudo Quantitative Strategies held 1,418 positions worth $1.19B, up 5.8% from $1.13B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Occudo Quantitative Strategies deployed $156M of net new capital in Q1 2022, opening 379 new positions and adding to 331 existing holdings. Its largest new stake was Kodiak Sciences: 267,985 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Chegg, an estimated $5.43M trimmed.

  • Occudo Quantitative Strategies's largest Q1 2022 buy was Kodiak Sciences: 267,985 shares worth $2.07M.
  • Occudo Quantitative Strategies added most to Sherwin-Williams in Q1 2022, an estimated $6.05M increase.
  • Occudo Quantitative Strategies's biggest Q1 2022 reduction was Chegg, cutting an estimated $5.43M.
  • Occudo Quantitative Strategies fully exited Intercontinental Exchange in Q1 2022, selling an estimated $5.8M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.3% of its $1.19B portfolio in Q1 2022.
  • Occudo Quantitative Strategies opened 379 new positions and closed 311 in Q1 2022.
  • Occudo Quantitative Strategies's portfolio value rose 5.8% quarter-over-quarter to $1.19B.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2022, filed 16 May 2022.