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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
JNPR
376
DELISTED
Juniper Networks
JNPR
$797K 0.1%
28,972
-88,537
-75% -$2.49M
SHOE
377
Shoe Station Group
SHOE
$419M
$794K 0.1%
24,492
+14,544
+146% +$507K
DK icon
378
Delek US
DK
$4.05B
$791K 0.09%
43,994
+19,924
+83% +$339K
AAON icon
379
Aaon
AAON
$7.58B
$788K 0.09%
18,081
+1,156
+7% +$50.2K
SPR
380
DELISTED
Spirit AeroSystems
SPR
$787K 0.09%
17,812
-2,903
-14% -$122K
TGP
381
DELISTED
Teekay LNG Partners L.P.
TGP
$786K 0.09%
50,517
+28,834
+133% +$426K
UPWK icon
382
Upwork
UPWK
$1.18B
$783K 0.09%
17,378
-16,496
-49% -$804K
YEXT icon
383
Yext
YEXT
$569M
$783K 0.09%
65,081
+37,952
+140% +$489K
IOSP icon
384
Innospec
IOSP
$2.11B
$780K 0.09%
+9,256
New +$825K
COF icon
385
Capital One
COF
$134B
$776K 0.09%
4,790
-2,407
-33% -$393K
INSP icon
386
Inspire Medical Systems
INSP
$1.5B
$773K 0.09%
3,321
-130
-4% -$27.1K
RNG icon
387
RingCentral
RNG
$4.81B
$771K 0.09%
+3,545
New +$899K
PRKS icon
388
United Parks & Resorts
PRKS
$2.15B
$766K 0.09%
13,851
-14,192
-51% -$715K
LPSN icon
389
LivePerson
LPSN
$22.1M
$761K 0.09%
861
-131
-13% -$124K
LL
390
DELISTED
LL Flooring Holdings, Inc.
LL
$754K 0.09%
40,387
+23,466
+139% +$463K
HAIN icon
391
Hain Celestial
HAIN
$45.5M
$750K 0.09%
17,520
-17,281
-50% -$685K
LRCX icon
392
Lam Research
LRCX
$369B
$750K 0.09%
+13,180
New +$802K
YUM icon
393
Yum! Brands
YUM
$40.6B
$749K 0.09%
+6,125
New +$777K
AM icon
394
Antero Midstream
AM
$10.4B
$747K 0.09%
71,665
+33,199
+86% +$325K
ONB icon
395
Old National Bancorp
ONB
$10.3B
$738K 0.09%
43,529
+7,740
+22% +$128K
MLM icon
396
Martin Marietta Materials
MLM
$32.6B
$733K 0.09%
2,145
+72
+3% +$26.2K
AEP icon
397
American Electric Power
AEP
$69.9B
$732K 0.09%
9,018
+2,175
+32% +$190K
IBRX icon
398
ImmunityBio
IBRX
$7.49B
$731K 0.09%
75,022
+55,323
+281% +$609K
AON icon
399
Aon
AON
$75.9B
$728K 0.09%
+2,549
New +$685K
ST icon
400
Sensata Technologies
ST
$6.81B
$728K 0.09%
13,301
-13,191
-50% -$758K
14 15
16
17 18

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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.