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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
Cap. Flow
+$234M
Cap. Flow %
21.19%
Top 10 Hldgs %
8.02%
Holding
1,300
New
383
Increased
225
Reduced
257
Closed
427

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$9.28M
2
CSX icon
CSX Corp
CSX
+$9.14M
3
EMR icon
Emerson Electric
EMR
+$8.99M
4
XEL icon
Xcel Energy
XEL
+$8.88M
5
EXC icon
Exelon
EXC
+$8.85M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$3.66M
2
MOS icon
The Mosaic Company
MOS
+$3.64M
3
ULTA icon
Ulta Beauty
ULTA
+$3.63M
4
MRVL icon
Marvell Technology
MRVL
+$3.63M
5
HAS icon
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
SNA icon
376
Snap-on
SNA
$21.6B
$817K 0.07%
+3,310
New +$808K
ENTG icon
377
Entegris
ENTG
$22.1B
$812K 0.07%
9,899
-6,796
-41% -$551K
CWAN
378
DELISTED
Clearwater Analytics
CWAN
$809K 0.07%
+50,659
New +$886K
TGH
379
DELISTED
Textainer Group Holdings limited
TGH
$808K 0.07%
25,169
-9,434
-27% -$308K
DENN
380
DELISTED
Denny's
DENN
$807K 0.07%
72,294
+22,091
+44% +$257K
RBLX icon
381
Roblox
RBLX
$26.4B
$804K 0.07%
+17,865
New +$683K
ATKR icon
382
Atkore
ATKR
$3.16B
$800K 0.07%
+5,694
New +$771K
RAMP icon
383
LiveRamp
RAMP
$2.3B
$799K 0.07%
+36,429
New +$869K
JELD icon
384
JELD-WEN Holding
JELD
$164M
$792K 0.07%
62,537
+31,069
+99% +$384K
SXT icon
385
Sensient Technologies
SXT
$5.44B
$790K 0.07%
10,324
-5,037
-33% -$375K
OSW icon
386
OneSpaWorld
OSW
$2.7B
$787K 0.07%
65,639
+49,884
+317% +$543K
VICR icon
387
Vicor
VICR
$10.2B
$786K 0.07%
16,740
-3,101
-16% -$172K
GHC icon
388
Graham Holdings Company
GHC
$5.11B
$783K 0.07%
1,314
– –
PUMP icon
389
ProPetro Holding
PUMP
$1.37B
$781K 0.07%
108,628
+92,283
+565% +$837K
TMDX icon
390
Transmedics
TMDX
$2.49B
$777K 0.07%
10,257
-15,613
-60% -$1.08M
HOV icon
391
Hovnanian Enterprises
HOV
$792M
$775K 0.07%
+11,431
New +$699K
LEN.B icon
392
Lennar Class B
LEN.B
$20.5B
$775K 0.07%
+9,135
New +$726K
BLDP
393
Ballard Power Systems
BLDP
$805M
$771K 0.07%
138,405
+10,252
+8% +$59.2K
PRA
394
DELISTED
ProAssurance
PRA
$770K 0.07%
+41,692
New +$784K
CDW icon
395
CDW
CDW
$15.9B
$768K 0.07%
3,941
+856
+28% +$168K
MTCH icon
396
Match Group
MTCH
$8.84B
$767K 0.07%
19,967
+12,376
+163% +$540K
NYT icon
397
New York Times
NYT
$10.6B
$764K 0.07%
19,651
-44,227
-69% -$1.63M
PGR icon
398
Progressive
PGR
$124B
$749K 0.07%
5,238
-22,337
-81% -$3.08M
BRBR icon
399
BellRing Brands
BRBR
$1.44B
$747K 0.07%
21,974
-47,137
-68% -$1.39M
HTLF
400
DELISTED
Heartland Financial USA, Inc.
HTLF
$740K 0.07%
19,295
+9,520
+97% +$436K
14 15
16
17 18

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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.