We are live on ! Find out more
OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$245M
Cap. Flow
+$234M
Cap. Flow %
21.19%
Top 10 Hldgs %
8.02%
Holding
1,300
New
383
Increased
225
Reduced
257
Closed
427

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$9.28M
2
CSX icon
CSX Corp
CSX
+$9.14M
3
EMR icon
Emerson Electric
EMR
+$8.99M
4
XEL icon
Xcel Energy
XEL
+$8.88M
5
EXC icon
Exelon
EXC
+$8.85M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$3.66M
2
MOS icon
The Mosaic Company
MOS
+$3.64M
3
ULTA icon
Ulta Beauty
ULTA
+$3.63M
4
MRVL icon
Marvell Technology
MRVL
+$3.63M
5
HAS icon
Hasbro
HAS
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Consumer Discretionary 18.16%
3 Industrials 16.37%
4 Consumer Staples 8.29%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
276
Gray Television
GTN
$441M
$1.21M 0.11%
139,183
+75,438
+118% +$841K
TSE
277
DELISTED
Trinseo
TSE
$1.21M 0.11%
58,027
+21,666
+60% +$530K
BWA icon
278
BorgWarner
BWA
$12.9B
$1.21M 0.11%
+27,974
New +$1.16M
PENN icon
279
PENN Entertainment
PENN
$2.68B
$1.21M 0.11%
+40,700
New +$1.26M
LUCK
280
Lucky Strike Entertainment
LUCK
$929M
$1.19M 0.11%
70,117
+10,752
+18% +$159K
WDFC icon
281
WD-40
WDFC
$3.17B
$1.18M 0.11%
6,643
-827
-11% -$143K
D icon
282
Dominion Energy
D
$60.9B
$1.18M 0.11%
21,137
+12,045
+132% +$705K
ALGT icon
283
Allegiant Air
ALGT
$2.82B
$1.18M 0.11%
12,835
+6,145
+92% +$552K
HBI
284
DELISTED
Hanesbrands
HBI
$1.18M 0.11%
223,689
+124,968
+127% +$786K
AGL icon
285
Agilon Health
AGL
$1.58B
$1.18M 0.11%
+1,980
New +$1.11M
DVN icon
286
Devon Energy
DVN
$50.8B
$1.17M 0.11%
23,213
+11,132
+92% +$634K
THG icon
287
Hanover Insurance
THG
$7.94B
$1.17M 0.11%
+9,103
New +$1.22M
CYH icon
288
Community Health Systems
CYH
$417M
$1.16M 0.11%
236,495
+5,324
+2% +$28K
HSY icon
289
Hershey
HSY
$36B
$1.15M 0.1%
+4,522
New +$1.06M
THO icon
290
Thor Industries
THO
$4.16B
$1.15M 0.1%
+14,408
New +$1.27M
TBBK icon
291
The Bancorp
TBBK
$3B
$1.14M 0.1%
41,005
+10,093
+33% +$321K
XRX icon
292
Xerox
XRX
$424M
$1.13M 0.1%
73,561
+29,103
+65% +$470K
PYCR
293
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.13M 0.1%
42,532
-7,885
-16% -$195K
NVMI
294
Nova
NVMI
$13.2B
$1.13M 0.1%
10,783
-1,047
-9% -$97.9K
ALSN icon
295
Allison Transmission
ALSN
$10.2B
$1.12M 0.1%
24,823
+5,015
+25% +$225K
FFIN icon
296
First Financial Bankshares
FFIN
$5.09B
$1.12M 0.1%
+34,961
New +$1.22M
SIG icon
297
Signet Jewelers
SIG
$3.78B
$1.11M 0.1%
+14,319
New +$1.06M
MWA icon
298
Mueller Water Products
MWA
$4.16B
$1.11M 0.1%
+79,546
New +$1.04M
AAON icon
299
Aaon
AAON
$7.83B
$1.11M 0.1%
17,171
+5,235
+44% +$288K
KD icon
300
Kyndryl
KD
$3.24B
$1.1M 0.1%
+74,246
New +$1.05M
10 11
12
13 14

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

Occudo Quantitative Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Occudo Quantitative Strategies held 1,300 positions worth $1.1B, up 29% from $859M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Occudo Quantitative Strategies deployed $234M of net new capital in Q1 2023, opening 383 new positions and adding to 225 existing holdings. Its largest new stake was Sherwin-Williams: 40,550 shares worth $9.11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Ferrari, an estimated $3.66M trimmed.

  • Occudo Quantitative Strategies's largest Q1 2023 buy was Sherwin-Williams: 40,550 shares worth $9.11M.
  • Occudo Quantitative Strategies added most to Brown-Forman Class B in Q1 2023, an estimated $7.93M increase.
  • Occudo Quantitative Strategies's biggest Q1 2023 reduction was Ferrari, cutting an estimated $3.66M.
  • Occudo Quantitative Strategies fully exited The Mosaic Company in Q1 2023, selling an estimated $3.64M.
  • Occudo Quantitative Strategies's ten largest holdings make up 8% of its $1.1B portfolio in Q1 2023.
  • Occudo Quantitative Strategies opened 383 new positions and closed 427 in Q1 2023.
  • Occudo Quantitative Strategies's portfolio value rose 29% quarter-over-quarter to $1.1B.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.