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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
+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
(+29%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
21.19%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,300
New
383
Increased
225
Reduced
257
Closed
427
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$9.28M |
| 2 |
CSX Corp
CSX
|
+$9.14M |
| 3 |
Emerson Electric
EMR
|
+$8.99M |
| 4 |
Xcel Energy
XEL
|
+$8.88M |
| 5 |
Exelon
EXC
|
+$8.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$3.66M |
| 2 |
The Mosaic Company
MOS
|
+$3.64M |
| 3 |
Ulta Beauty
ULTA
|
+$3.63M |
| 4 |
Marvell Technology
MRVL
|
+$3.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Granite Construction
GVA
$5.4B
| $873K | 0.08% |
21,240
-10,968
| -34% | -$446K |
|
|
SNCY
352
DELISTED
Sun Country Airlines
SNCY
| $872K | 0.08% |
+42,514
| New | +$827K |
|
|
SCS
353
DELISTED
Steelcase
SCS
| $870K | 0.08% |
103,341
-56,962
| -36% | -$437K |
|
354
Syndax Pharmaceuticals
SNDX
$1.77B
| $869K | 0.08% |
+41,140
| New | +$1.02M |
|
355
Selective Insurance
SIGI
$5.76B
| $865K | 0.08% |
+9,073
| New | +$868K |
|
356
MasterCraft Boat Holdings
MCFT
$610M
| $865K | 0.08% |
28,416
+16,835
| +145% | +$523K |
|
357
Amphenol
APH
$212B
| $856K | 0.08% |
+20,958
| New | +$828K |
|
|
NATI
358
DELISTED
National Instruments Corp
NATI
| $853K | 0.08% |
+16,275
| New | +$816K |
|
359
Revolve Group
RVLV
$1.81B
| $851K | 0.08% |
+32,350
| New | +$835K |
|
360
Liberty Media Series A
FWONA
$22.1B
| $849K | 0.08% |
13,135
-4,209
| -24% | -$254K |
|
361
Zillow
ZG
$8.44B
| $846K | 0.08% |
+19,370
| New | +$806K |
|
362
Veeco
VECO
$3.23B
| $845K | 0.08% |
40,009
-7,661
| -16% | -$158K |
|
363
Lear
LEA
$6.18B
| $842K | 0.08% |
6,038
-8,236
| -58% | -$1.14M |
|
364
CenterPoint Energy
CNP
$26.8B
| $841K | 0.08% |
+28,550
| New | +$834K |
|
365
Walt Disney
DIS
$177B
| $841K | 0.08% |
8,398
-32,897
| -80% | -$3.32M |
|
366
Sanmina
SANM
$10.7B
| $834K | 0.08% |
13,676
-32,792
| -71% | -$1.96M |
|
367
Benchmark Electronics
BHE
$3.02B
| $834K | 0.08% |
35,187
+20,737
| +144% | +$525K |
|
368
Universal Insurance Holdings
UVE
$1.23B
| $833K | 0.08% |
+45,695
| New | +$676K |
|
369
Meritage Homes
MTH
$4.88B
| $829K | 0.08% |
14,192
-1,838
| -11% | -$98.8K |
|
|
PRFT
370
DELISTED
Perficient Inc
PRFT
| $825K | 0.07% |
11,423
+3,991
| +54% | +$291K |
|
|
ETRN
371
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $824K | 0.07% |
+142,625
| New | +$914K |
|
372
Asure Software
ASUR
$248M
| $823K | 0.07% |
56,770
+43,899
| +341% | +$518K |
|
373
Ichor Holdings
ICHR
$2.29B
| $822K | 0.07% |
+25,119
| New | +$806K |
|
374
O-I Glass
OI
$1.15B
| $820K | 0.07% |
+36,127
| New | +$758K |
|
375
Builders FirstSource
BLDR
$8.16B
| $817K | 0.07% |
+9,205
| New | +$729K |
|
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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.