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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
AAN
351
DELISTED
The Aaron's Company Inc
AAN
$855K 0.1%
31,036
+12,554
+68% +$353K
GLW icon
352
Corning
GLW
$138B
$853K 0.1%
23,363
-2,183
-9% -$87.2K
AVNS
353
DELISTED
Avanos Medical
AVNS
$851K 0.1%
27,272
+10,397
+62% +$353K
UTZ icon
354
Utz Brands
UTZ
$1.25B
$851K 0.1%
49,681
+32,012
+181% +$650K
PCRX icon
355
Pacira BioSciences
PCRX
$1.06B
$847K 0.1%
15,124
+3,416
+29% +$197K
HMN icon
356
Horace Mann Educators
HMN
$2.09B
$846K 0.1%
21,250
-10,702
-33% -$424K
VRM icon
357
Vroom Inc
VRM
$37.2M
$845K 0.1%
479
+415
+648% +$1.06M
ADT icon
358
ADT
ADT
$5.66B
$844K 0.1%
104,370
+65,357
+168% +$602K
GPN icon
359
Global Payments
GPN
$23.7B
$844K 0.1%
5,355
-12,187
-69% -$2.12M
ROK icon
360
Rockwell Automation
ROK
$49.2B
$837K 0.1%
2,847
-1,344
-32% -$413K
C icon
361
Citigroup
C
$231B
$836K 0.1%
+11,910
New +$833K
ANGI icon
362
Angi Inc
ANGI
$248M
$835K 0.1%
6,769
+2,862
+73% +$329K
PCAR icon
363
PACCAR
PCAR
$70.9B
$834K 0.1%
15,845
-35,470
-69% -$1.97M
AMED
364
DELISTED
Amedisys
AMED
$828K 0.1%
+5,556
New +$1.15M
CVI icon
365
CVR Energy
CVI
$3.31B
$828K 0.1%
49,710
+17,179
+53% +$242K
HRC
366
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$827K 0.1%
+5,516
New +$744K
HTGC icon
367
Hercules Capital
HTGC
$3.14B
$822K 0.1%
+49,496
New +$842K
UBSI icon
368
United Bankshares
UBSI
$6.76B
$816K 0.1%
+22,436
New +$784K
CZR icon
369
Caesars Entertainment
CZR
$6.12B
$811K 0.1%
7,226
+1,153
+19% +$113K
PRI icon
370
Primerica
PRI
$9.96B
$810K 0.1%
+5,274
New +$785K
FIS icon
371
Fidelity National Information Services
FIS
$21.9B
$808K 0.1%
+6,637
New +$890K
TALO icon
372
Talos Energy
TALO
$2.38B
$803K 0.1%
58,327
+27,056
+87% +$330K
FND icon
373
Floor & Decor
FND
$6.53B
$801K 0.1%
6,631
+1,822
+38% +$217K
SNDR icon
374
Schneider National
SNDR
$6.31B
$798K 0.1%
35,086
+756
+2% +$16.7K
XOG
375
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$798K 0.1%
14,140
-2,435
-15% -$117K
13 14
15
16 17

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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.