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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
ZUMZ icon
326
Zumiez
ZUMZ
$345M
$907K 0.11%
+22,822
New +$974K
HAYW icon
327
Hayward Holdings
HAYW
$3.28B
$904K 0.11%
+40,663
New +$915K
SSB icon
328
SouthState Bank Corp
SSB
$10.5B
$900K 0.11%
+12,056
New +$859K
CODX
329
Co-Diagnostics
CODX
$5.45M
$895K 0.11%
3,067
+1,615
+111% +$471K
STL
330
DELISTED
Sterling Bancorp
STL
$895K 0.11%
+35,849
New +$812K
JKHY icon
331
Jack Henry & Associates
JKHY
$11.1B
$892K 0.11%
5,434
+551
+11% +$94.7K
SLM icon
332
SLM Corp
SLM
$5.09B
$890K 0.11%
+50,543
New +$949K
ENLC
333
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$886K 0.11%
129,866
+3,857
+3% +$22.6K
AJG icon
334
Arthur J. Gallagher & Co
AJG
$63.7B
$884K 0.11%
5,950
+1,525
+34% +$218K
LEN.B icon
335
Lennar Class B
LEN.B
$20.1B
$883K 0.11%
11,967
+2,678
+29% +$213K
WCC
336
WESCO International
WCC
$17.6B
$880K 0.11%
+7,630
New +$841K
BANF icon
337
BancFirst
BANF
$3.83B
$879K 0.11%
+14,626
New +$836K
LZB icon
338
La-Z-Boy
LZB
$1.64B
$879K 0.11%
+27,279
New +$940K
NMRK icon
339
Newmark Group
NMRK
$2.72B
$878K 0.11%
61,338
-23,706
-28% -$306K
LNG icon
340
Cheniere Energy
LNG
$54.1B
$877K 0.11%
+8,982
New +$786K
BTRS
341
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$876K 0.1%
82,377
+60,780
+281% +$702K
PERI icon
342
Perion Network
PERI
$382M
$875K 0.1%
50,462
+2,938
+6% +$56K
V icon
343
Visa
V
$683B
$874K 0.1%
3,924
+1,384
+54% +$325K
OTIS icon
344
Otis Worldwide
OTIS
$27.5B
$872K 0.1%
+10,602
New +$932K
SCS
345
DELISTED
Steelcase
SCS
$872K 0.1%
68,731
+40,600
+144% +$560K
BJRI icon
346
BJ's Restaurants
BJRI
$1.44B
$871K 0.1%
20,848
+5,425
+35% +$228K
TEL icon
347
TE Connectivity
TEL
$59.4B
$870K 0.1%
+6,337
New +$915K
TRIP icon
348
TripAdvisor
TRIP
$1.69B
$867K 0.1%
+25,616
New +$919K
VSH icon
349
Vishay Intertechnology
VSH
$5.43B
$865K 0.1%
43,051
+13,409
+45% +$290K
FTI icon
350
TechnipFMC
FTI
$27.1B
$857K 0.1%
+113,835
New +$819K
12 13
14
15 16

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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.