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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
ECL icon
251
Ecolab
ECL
$79.8B
$1.54M 0.13%
+8,710
New +$1.64M
WW
252
DELISTED
WW International
WW
$1.53M 0.13%
+149,524
New +$1.75M
JKHY icon
253
Jack Henry & Associates
JKHY
$10.9B
$1.52M 0.13%
7,705
-6,728
-47% -$1.18M
QSR icon
254
Restaurant Brands International
QSR
$25.9B
$1.52M 0.13%
+25,980
New +$1.48M
IEX icon
255
IDEX
IEX
$17.5B
$1.51M 0.13%
7,890
+2,416
+44% +$490K
OLN icon
256
Olin
OLN
$2.13B
$1.51M 0.13%
28,913
+11,839
+69% +$605K
WFC icon
257
Wells Fargo
WFC
$270B
$1.5M 0.13%
+30,890
New +$1.65M
GNRC icon
258
Generac Holdings
GNRC
$13.3B
$1.49M 0.13%
5,025
-16
-0.3% -$4.8K
BMY icon
259
Bristol-Myers Squibb
BMY
$130B
$1.49M 0.12%
+20,422
New +$1.37M
SWK icon
260
Stanley Black & Decker
SWK
$15.6B
$1.49M 0.12%
+10,643
New +$1.76M
OLLI icon
261
Ollie's Bargain Outlet
OLLI
$4.73B
$1.48M 0.12%
34,353
+10,265
+43% +$458K
FLR icon
262
Fluor
FLR
$7.05B
$1.46M 0.12%
+50,934
New +$1.23M
MUSA icon
263
Murphy USA
MUSA
$10.8B
$1.46M 0.12%
7,274
-3,654
-33% -$686K
EBC icon
264
Eastern Bankshares
EBC
$5.32B
$1.45M 0.12%
67,252
-10,546
-14% -$225K
VLY icon
265
Valley National Bancorp
VLY
$8.17B
$1.45M 0.12%
111,224
+49,682
+81% +$692K
CMG icon
266
Chipotle Mexican Grill
CMG
$44.3B
$1.44M 0.12%
45,500
-10,200
-18% -$307K
BBIO icon
267
BridgeBio Pharma
BBIO
$16.1B
$1.43M 0.12%
141,198
+123,410
+694% +$1.27M
ADM icon
268
Archer Daniels Midland
ADM
$37.8B
$1.43M 0.12%
15,842
+12,372
+357% +$964K
HIMS icon
269
Hims & Hers Health
HIMS
$7.27B
$1.43M 0.12%
268,266
-41,701
-13% -$206K
AEE icon
270
Ameren
AEE
$30.1B
$1.42M 0.12%
+15,174
New +$1.33M
B
271
Barrick Mining
B
$68.2B
$1.42M 0.12%
58,003
+29,487
+103% +$635K
ITT icon
272
ITT
ITT
$18.3B
$1.42M 0.12%
+18,854
New +$1.66M
HLI icon
273
Houlihan Lokey
HLI
$8.95B
$1.42M 0.12%
16,125
-10,720
-40% -$1.1M
SBLK icon
274
Star Bulk Carriers
SBLK
$3.11B
$1.41M 0.12%
+47,622
New +$1.25M
DG icon
275
Dollar General
DG
$28B
$1.41M 0.12%
+6,344
New +$1.35M
9 10
11
12 13

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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.