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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
P
276
Everpure Inc
P
$26.6B
$1.01M 0.12%
+40,144
New +$886K
USFD icon
277
US Foods
USFD
$21.9B
$1.01M 0.12%
+29,095
New +$998K
AI icon
278
C3.ai
AI
$1.51B
$1.01M 0.12%
21,736
-3,136
-13% -$160K
CYRX icon
279
CryoPort
CYRX
$781M
$1.01M 0.12%
15,147
+1,634
+12% +$101K
SSTK icon
280
Shutterstock
SSTK
$223M
$1M 0.12%
8,850
+4,667
+112% +$504K
LEA icon
281
Lear
LEA
$6.27B
$992K 0.12%
6,341
+4,783
+307% +$783K
D icon
282
Dominion Energy
D
$60.5B
$991K 0.12%
13,574
+10,469
+337% +$798K
WMG icon
283
Warner Music
WMG
$13.1B
$991K 0.12%
23,194
+9,131
+65% +$347K
DENN
284
DELISTED
Denny's
DENN
$990K 0.12%
60,599
+1,995
+3% +$31.3K
TSEM icon
285
Tower Semiconductor
TSEM
$26.5B
$990K 0.12%
33,119
+3,564
+12% +$103K
FCX icon
286
Freeport-McMoran
FCX
$91.5B
$986K 0.12%
30,302
+3,050
+11% +$107K
RPRX icon
287
Royalty Pharma
RPRX
$25.3B
$986K 0.12%
27,284
-44,641
-62% -$1.73M
J icon
288
Jacobs Solutions
J
$16.4B
$984K 0.12%
8,973
+2,156
+32% +$238K
NXPI icon
289
NXP Semiconductors
NXPI
$56.5B
$984K 0.12%
5,026
-3,298
-40% -$685K
CACC icon
290
Credit Acceptance
CACC
$5.99B
$983K 0.12%
1,679
-336
-17% -$183K
CSTM icon
291
Constellium
CSTM
$3.85B
$979K 0.12%
52,128
+18,698
+56% +$360K
ORMP icon
292
Oramed Pharmaceuticals
ORMP
$180M
$978K 0.12%
44,482
+16,736
+60% +$285K
SCHW
293
Charles Schwab
SCHW
$184B
$977K 0.12%
13,413
+4,682
+54% +$334K
NYT icon
294
New York Times
NYT
$12.2B
$972K 0.12%
19,729
-59,991
-75% -$2.84M
NWS icon
295
News Corp Class B
NWS
$17.2B
$959K 0.11%
41,286
+12,432
+43% +$284K
MSP
296
DELISTED
Datto Holding Corp.
MSP
$958K 0.11%
40,104
+18,148
+83% +$470K
RGS icon
297
Regis Corp
RGS
$68.7M
$957K 0.11%
13,745
+12,853
+1,441% +$1.69M
SYY icon
298
Sysco
SYY
$40.7B
$957K 0.11%
+12,187
New +$930K
VNT icon
299
Vontier
VNT
$4.62B
$957K 0.11%
28,473
-78,681
-73% -$2.67M
LDOS icon
300
Leidos
LDOS
$14.9B
$952K 0.11%
9,904
+1,271
+15% +$126K
10 11
12
13 14

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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.