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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
BALL icon
401
Ball Corp
BALL
$16.9B
$738K 0.07%
13,386
+18
+0.1% +$1K
MIDD icon
402
Middleby
MIDD
$6.11B
$736K 0.07%
5,019
-1,746
-26% -$259K
ARCB icon
403
ArcBest
ARCB
$3.19B
$727K 0.07%
7,862
-4,130
-34% -$371K
IBRX icon
404
ImmunityBio
IBRX
$7.71B
$726K 0.07%
+399,046
New +$1.24M
BKI
405
DELISTED
Black Knight, Inc. Common Stock
BKI
$726K 0.07%
+12,616
New +$755K
PI icon
406
Impinj
PI
$4.99B
$726K 0.07%
5,358
-21,593
-80% -$2.75M
TK icon
407
Teekay
TK
$955M
$724K 0.07%
117,089
+33,164
+40% +$177K
KRNT icon
408
Kornit Digital
KRNT
$783M
$717K 0.07%
37,043
-11,786
-24% -$266K
AUB icon
409
Atlantic Union Bankshares
AUB
$6.14B
$714K 0.06%
20,375
-19,727
-49% -$729K
IMAX icon
410
IMAX
IMAX
$2.79B
$712K 0.06%
+37,130
New +$639K
UVV icon
411
Universal Corp
UVV
$1.3B
$710K 0.06%
+13,429
New +$705K
VSH icon
412
Vishay Intertechnology
VSH
$5.37B
$708K 0.06%
+31,308
New +$688K
SPOT icon
413
Spotify
SPOT
$101B
$707K 0.06%
5,289
-1,604
-23% -$184K
RVNC
414
DELISTED
Revance Therapeutics, Inc.
RVNC
$706K 0.06%
21,918
-18,834
-46% -$587K
COHU icon
415
Cohu
COHU
$2.46B
$706K 0.06%
+18,384
New +$665K
DLX icon
416
Deluxe
DLX
$1.22B
$705K 0.06%
+44,036
New +$803K
SMTC icon
417
Semtech
SMTC
$11.5B
$703K 0.06%
29,138
-19,454
-40% -$608K
HY icon
418
Hyster-Yale Materials Handling
HY
$704M
$703K 0.06%
+14,094
New +$517K
HNI icon
419
HNI Corp
HNI
$3.5B
$701K 0.06%
25,187
+1,988
+9% +$59.1K
ASC icon
420
Ardmore Shipping
ASC
$675M
$699K 0.06%
46,989
+25,872
+123% +$406K
POST icon
421
Post Holdings
POST
$4.02B
$693K 0.06%
+7,708
New +$701K
LSXMK
422
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$691K 0.06%
31,857
-8,829
-22% -$233K
REPL icon
423
Replimune Group
REPL
$1.01B
$687K 0.06%
+38,909
New +$925K
OPTU
424
Optimum Communications Inc
OPTU
$320M
$686K 0.06%
200,692
+10,607
+6% +$45.1K
DNLI icon
425
Denali Therapeutics
DNLI
$3.85B
$673K 0.06%
+29,221
New +$804K
15 16
17
18 19

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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.