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
+3.42%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$294M
Cap. Flow
+$307M
Cap. Flow %
27.16%
Top 10 Hldgs %
5.16%
Holding
1,330
New
343
Increased
344
Reduced
330
Closed
291

Top Buys

Rank Stock Value
1
ALLK
Allakos
ALLK
+$10.2M
2
CHGG icon
Chegg
CHGG
+$7.04M
3
VRNS icon
Varonis Systems
VRNS
+$6.6M
4
CSGP icon
CoStar Group
CSGP
+$6.07M
5
DIS icon
Walt Disney
DIS
+$6.01M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.36M
2
PGR icon
Progressive
PGR
+$4.34M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$4.25M
4
CME icon
CME Group
CME
+$4.24M
5
RUN icon
Sunrun
RUN
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Industrials 15.8%
3 Consumer Discretionary 15.21%
4 Financials 12.3%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSI icon
351
Rush Street Interactive
RSI
$2.91B
$1.02M 0.09%
+61,622
New +$1.16M
YEXT icon
352
Yext
YEXT
$574M
$1.01M 0.09%
102,004
+36,923
+57% +$415K
FFIV icon
353
F5
FFIV
$23.4B
$1.01M 0.09%
4,109
+2,351
+134% +$522K
MAPS
354
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.01M 0.09%
168,152
+133,797
+389% +$1.31M
SHOE
355
Shoe Station Group
SHOE
$424M
$1.01M 0.09%
25,732
+1,240
+5% +$46.6K
USFD icon
356
US Foods
USFD
$21.7B
$1M 0.09%
28,832
-263
-0.9% -$9.15K
ABCB icon
357
Ameris Bancorp
ABCB
$5.97B
$999K 0.09%
20,105
+6,799
+51% +$351K
BARK icon
358
BARK
BARK
$86.4M
$998K 0.09%
+11,827
New +$1.36M
MGLN
359
DELISTED
Magellan Health Services, Inc.
MGLN
$995K 0.09%
+10,477
New +$992K
OGS icon
360
ONE Gas
OGS
$4.86B
$991K 0.09%
12,767
+1,576
+14% +$110K
FTV icon
361
Fortive
FTV
$18B
$990K 0.09%
17,227
-6,039
-26% -$341K
GLW icon
362
Corning
GLW
$131B
$988K 0.09%
26,528
+3,165
+14% +$119K
ACVA icon
363
ACV Auctions
ACVA
$1.39B
$984K 0.09%
52,220
-103,397
-66% -$2.03M
OLN icon
364
Olin
OLN
$2.11B
$982K 0.09%
17,074
-36,516
-68% -$2.05M
ANGI icon
365
Angi Inc
ANGI
$246M
$977K 0.09%
10,610
+3,841
+57% +$416K
ENS icon
366
EnerSys
ENS
$7.04B
$977K 0.09%
+12,355
New +$965K
WLK icon
367
Westlake Corp
WLK
$9.73B
$977K 0.09%
10,062
-105
-1% -$10.2K
USB icon
368
US Bancorp
USB
$100B
$972K 0.09%
+17,305
New +$1.02M
EVBG
369
DELISTED
Everbridge, Inc. Common Stock
EVBG
$972K 0.09%
14,433
+12,093
+517% +$1.46M
TRHC
370
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$968K 0.09%
+64,552
New +$1.18M
FLS icon
371
Flowserve
FLS
$9.91B
$966K 0.09%
+31,563
New +$1.04M
AVNS
372
DELISTED
Avanos Medical
AVNS
$961K 0.09%
27,705
+433
+2% +$14K
AVPT icon
373
AvePoint
AVPT
$2.89B
$961K 0.09%
152,818
+138,527
+969% +$1.07M
PWR icon
374
Quanta Services
PWR
$104B
$961K 0.09%
8,378
+2,911
+53% +$336K
TDUP icon
375
ThredUp
TDUP
$821M
$959K 0.09%
75,178
+65,146
+649% +$1.19M
13 14
15
16 17

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 Q4 2021 Portfolio in Review

As of Q4 2021, Occudo Quantitative Strategies held 1,330 positions worth $1.13B, up 35% from $835M the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.

Occudo Quantitative Strategies deployed $307M of net new capital in Q4 2021, opening 343 new positions and adding to 344 existing holdings. Its largest new stake was Varonis Systems: 115,816 shares worth $5.65M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Airbnb, an estimated $4.36M trimmed.

  • Occudo Quantitative Strategies's largest Q4 2021 buy was Varonis Systems: 115,816 shares worth $5.65M.
  • Occudo Quantitative Strategies added most to Allakos in Q4 2021, an estimated $10.2M increase.
  • Occudo Quantitative Strategies's biggest Q4 2021 reduction was Airbnb, cutting an estimated $4.36M.
  • Occudo Quantitative Strategies fully exited Progressive in Q4 2021, selling an estimated $4.34M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.2% of its $1.13B portfolio in Q4 2021.
  • Occudo Quantitative Strategies opened 343 new positions and closed 291 in Q4 2021.
  • Occudo Quantitative Strategies's portfolio value rose 35% quarter-over-quarter to $1.13B.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.