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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
+11.71%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$138M
Cap. Flow
+$125M
Cap. Flow %
27.38%
Top 10 Hldgs %
5.56%
Holding
1,008
New
380
Increased
191
Reduced
147
Closed
287

Top Buys

Rank Stock Value
1
ATNX
Athenex, Inc. Common Stock
ATNX
+$3.1M
2
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$2.96M
3
XLNX
Xilinx Inc
XLNX
+$2.77M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$2.76M
5
ALB icon
Albemarle
ALB
+$2.76M

Top Sells

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$1.79M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.78M
3
BAX icon
Baxter International
BAX
+$1.75M
4
VMW
VMware, Inc
VMW
+$1.71M
5
RBA icon
RB Global
RBA
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Industrials 17.15%
3 Consumer Discretionary 13.81%
4 Healthcare 11.67%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PD icon
376
PagerDuty
PD
$861M
$431K 0.09%
10,717
+3,861
+56% +$176K
LEU icon
377
Centrus Energy
LEU
$3.74B
$430K 0.09%
+18,109
New +$434K
RJET
378
Republic Airways Holdings
RJET
$1.01B
$429K 0.09%
2,125
+655
+45% +$103K
NJR icon
379
New Jersey Resources
NJR
$5.73B
$429K 0.09%
+10,761
New +$410K
ATRO icon
380
Astronics
ATRO
$3.75B
$428K 0.09%
28,453
-12,397
-30% -$160K
LBRDA icon
381
Liberty Broadband Class A
LBRDA
$5.09B
$428K 0.09%
2,949
+410
+16% +$60.8K
BHF icon
382
Brighthouse Financial
BHF
$3.6B
$426K 0.09%
9,624
-10,565
-52% -$434K
TRST
383
Trustco Bank Corp NY
TRST
$990M
$426K 0.09%
11,567
+5,705
+97% +$201K
ORLY icon
384
O'Reilly Automotive
ORLY
$74.9B
$417K 0.09%
12,345
-16,725
-58% -$518K
NYT icon
385
New York Times
NYT
$12.2B
$416K 0.09%
+8,225
New +$413K
TCDA
386
DELISTED
Tricida, Inc. Common Stock
TCDA
$415K 0.09%
78,509
+19,188
+32% +$121K
AMCX icon
387
AMC Global Media
AMCX
$492M
$414K 0.09%
7,797
-9,150
-54% -$500K
IVZ icon
388
Invesco
IVZ
$14.1B
$414K 0.09%
+16,417
New +$368K
PBI icon
389
Pitney Bowes
PBI
$2.54B
$413K 0.09%
50,144
-41,137
-45% -$353K
PR
390
Permian Resources
PR
$17.2B
$413K 0.09%
+98,404
New +$345K
THO icon
391
Thor Industries
THO
$4.17B
$413K 0.09%
3,068
+21
+0.7% +$2.55K
TDG icon
392
TransDigm Group
TDG
$71.1B
$412K 0.09%
700
+194
+38% +$114K
AZO icon
393
AutoZone
AZO
$49.6B
$411K 0.09%
293
-31
-10% -$38.4K
OZK icon
394
Bank OZK
OZK
$5.73B
$409K 0.09%
10,011
-1,035
-9% -$40.8K
HCAT icon
395
Health Catalyst
HCAT
$166M
$407K 0.09%
+8,693
New +$421K
CSGP icon
396
CoStar Group
CSGP
$12.1B
$405K 0.09%
+4,930
New +$426K
IMVT icon
397
Immunovant
IMVT
$8.14B
$405K 0.09%
+25,254
New +$666K
ONEW icon
398
OneWater Marine
ONEW
$216M
$405K 0.09%
10,125
+2,473
+32% +$89.7K
RNST icon
399
Renasant Corp
RNST
$4.06B
$405K 0.09%
9,789
-8,358
-46% -$332K
AEP icon
400
American Electric Power
AEP
$69.9B
$404K 0.09%
4,773
-11,086
-70% -$894K
14 15
16
17 18

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Occudo Quantitative Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Occudo Quantitative Strategies held 1,008 positions worth $457M, up 43% from $319M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

Occudo Quantitative Strategies deployed $125M of net new capital in Q1 2021, opening 380 new positions and adding to 191 existing holdings. Its largest new stake was Athenex, Inc. Common Stock: 16,167 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Ingersoll Rand, an estimated $1.79M trimmed.

  • Occudo Quantitative Strategies's largest Q1 2021 buy was Athenex, Inc. Common Stock: 16,167 shares worth $1.39M.
  • Occudo Quantitative Strategies added most to Odonate Therapeutics, Inc. Common Stock in Q1 2021, an estimated $2.67M increase.
  • Occudo Quantitative Strategies's biggest Q1 2021 reduction was Ingersoll Rand, cutting an estimated $1.79M.
  • Occudo Quantitative Strategies fully exited International Flavors & Fragrances in Q1 2021, selling an estimated $1.78M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.6% of its $457M portfolio in Q1 2021.
  • Occudo Quantitative Strategies opened 380 new positions and closed 287 in Q1 2021.
  • Occudo Quantitative Strategies's portfolio value rose 43% quarter-over-quarter to $457M.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2021, filed 14 May 2021.