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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
GPK icon
401
Graphic Packaging
GPK
$3.36B
$727K 0.09%
+38,165
New +$728K
RRC icon
402
Range Resources
RRC
$9.43B
$719K 0.09%
+31,794
New +$515K
DOX icon
403
Amdocs
DOX
$5.88B
$717K 0.09%
+9,475
New +$733K
COLB icon
404
Columbia Banking Systems
COLB
$8.91B
$710K 0.09%
18,690
+12,603
+207% +$449K
FWONA icon
405
Liberty Media Series A
FWONA
$22.4B
$709K 0.08%
+15,743
New +$661K
OGS icon
406
ONE Gas
OGS
$4.92B
$709K 0.08%
+11,191
New +$798K
VAL icon
407
Valaris
VAL
$5.32B
$709K 0.08%
+20,323
New +$584K
GVA icon
408
Granite Construction
GVA
$5.43B
$705K 0.08%
17,817
-4,323
-20% -$171K
IPGP icon
409
IPG Photonics
IPGP
$3.7B
$703K 0.08%
+4,435
New +$815K
MWA icon
410
Mueller Water Products
MWA
$4.04B
$697K 0.08%
+45,803
New +$705K
AEHR icon
411
Aehr Test Systems
AEHR
$2.99B
$693K 0.08%
+50,764
New +$365K
VEI
412
DELISTED
Vine Energy Inc.
VEI
$692K 0.08%
+41,989
New +$630K
ABCB icon
413
Ameris Bancorp
ABCB
$5.92B
$690K 0.08%
+13,306
New +$648K
RFP
414
DELISTED
Resolute Forest Products Inc.
RFP
$690K 0.08%
57,959
+14,792
+34% +$173K
AEO icon
415
American Eagle Outfitters
AEO
$2.99B
$689K 0.08%
+26,714
New +$849K
SIX
416
DELISTED
Six Flags Entertainment Corp.
SIX
$688K 0.08%
16,196
+7,243
+81% +$301K
MTCH icon
417
Match Group
MTCH
$9.46B
$685K 0.08%
4,365
+961
+28% +$146K
EHC icon
418
Encompass Health
EHC
$11.2B
$683K 0.08%
+11,444
New +$720K
MODN
419
DELISTED
MODEL N, INC.
MODN
$683K 0.08%
+20,387
New +$689K
CNO icon
420
CNO Financial Group
CNO
$5.16B
$681K 0.08%
+28,944
New +$677K
BN icon
421
Brookfield
BN
$107B
$679K 0.08%
+23,535
New +$687K
TPR icon
422
Tapestry
TPR
$31.4B
$679K 0.08%
18,333
-64,091
-78% -$2.64M
NKTR icon
423
Nektar Therapeutics
NKTR
$2.38B
$678K 0.08%
2,517
+1,843
+273% +$443K
LW icon
424
Lamb Weston
LW
$7.29B
$674K 0.08%
+10,986
New +$744K
REI icon
425
Ring Energy
REI
$320M
$673K 0.08%
228,165
-10,752
-5% -$27.4K
15 16
17
18 19

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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.