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
-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
SHAK icon
326
Shake Shack
SHAK
$2.67B
$1.21M 0.1%
17,826
-15,136
-46% -$1.04M
PATH icon
327
UiPath
PATH
$7.31B
$1.21M 0.1%
55,890
+31,816
+132% +$1.07M
LTHM
328
DELISTED
Livent Corporation
LTHM
$1.21M 0.1%
46,304
-98,167
-68% -$2.29M
FORM icon
329
FormFactor
FORM
$9.38B
$1.2M 0.1%
28,602
-753
-3% -$31.4K
FDX icon
330
FedEx
FDX
$74.1B
$1.19M 0.1%
+5,154
New +$1.21M
ARLO icon
331
Arlo Technologies
ARLO
$1.73B
$1.19M 0.1%
133,989
+111,940
+508% +$1.03M
DNUT icon
332
Krispy Kreme
DNUT
$531M
$1.18M 0.1%
+79,624
New +$1.19M
AVLR
333
DELISTED
Avalara, Inc.
AVLR
$1.18M 0.1%
11,861
+6,747
+132% +$684K
HD icon
334
Home Depot
HD
$347B
$1.17M 0.1%
+3,902
New +$1.35M
BURL icon
335
Burlington
BURL
$23.2B
$1.16M 0.1%
6,352
-408
-6% -$89.4K
PEG icon
336
Public Service Enterprise Group
PEG
$38B
$1.15M 0.1%
+16,442
New +$1.09M
SFL icon
337
SFL Corp
SFL
$1.61B
$1.15M 0.1%
113,106
+21,482
+23% +$198K
WOR icon
338
Worthington Enterprises
WOR
$2.89B
$1.15M 0.1%
36,219
-10,804
-23% -$373K
MHK icon
339
Mohawk Industries
MHK
$9.25B
$1.15M 0.1%
9,227
+7,674
+494% +$1.15M
FWONA icon
340
Liberty Media Series A
FWONA
$22.2B
$1.14M 0.1%
18,838
+7,130
+61% +$386K
TWNK
341
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.14M 0.1%
51,934
-20,247
-28% -$420K
ABCL icon
342
AbCellera Biologics
ABCL
$1.86B
$1.14M 0.1%
116,768
+89,901
+335% +$851K
LII icon
343
Lennox International
LII
$15.4B
$1.14M 0.1%
4,415
-299
-6% -$82.1K
DAY
344
DELISTED
Dayforce
DAY
$1.14M 0.1%
+16,610
New +$1.23M
AEO icon
345
American Eagle Outfitters
AEO
$3.03B
$1.13M 0.09%
67,374
-85,051
-56% -$1.8M
OGS icon
346
ONE Gas
OGS
$4.85B
$1.13M 0.09%
12,804
+37
+0.3% +$2.98K
SLCA
347
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.13M 0.09%
+60,572
New +$766K
SKY icon
348
Champion Homes
SKY
$4.52B
$1.12M 0.09%
20,457
-6,675
-25% -$452K
AM icon
349
Antero Midstream
AM
$10.4B
$1.12M 0.09%
102,748
+60,327
+142% +$612K
DCI icon
350
Donaldson
DCI
$11.4B
$1.11M 0.09%
21,464
+12,984
+153% +$707K
12 13
14
15 16

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 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.