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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
-4.82%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$65.2M
Cap. Flow
+$156M
Cap. Flow %
13.1%
Top 10 Hldgs %
5.3%
Holding
1,418
New
379
Increased
331
Reduced
358
Closed
311

Top Buys

Rank Stock Value
1
KOD icon
Kodiak Sciences
KOD
+$10.5M
2
MMM icon
3M
MMM
+$6.83M
3
GILD icon
Gilead Sciences
GILD
+$6.68M
4
ROKU icon
Roku
ROKU
+$6.41M
5
DOCU
DocuSign
DOCU
+$6.09M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.8M
2
MRVL icon
Marvell Technology
MRVL
+$5.73M
3
VRNS icon
Varonis Systems
VRNS
+$5.65M
4
SLB icon
SLB Ltd
SLB
+$5.57M
5
CHGG icon
Chegg
CHGG
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Industrials 13.7%
3 Healthcare 13.14%
4 Consumer Discretionary 12.77%
5 Financials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
426
CNA Financial
CNA
$14.2B
$872K 0.07%
17,935
+5,866
+49% +$273K
BNY
427
Bank of New York Mellon
BNY
$108B
$871K 0.07%
+17,549
New +$998K
EGIO
428
DELISTED
Edgio, Inc. Common Stock
EGIO
$869K 0.07%
4,164
+90
+2% +$15K
VSH icon
429
Vishay Intertechnology
VSH
$5.09B
$867K 0.07%
44,259
-7,056
-14% -$142K
SNX icon
430
TD Synnex
SNX
$21B
$865K 0.07%
+8,378
New +$891K
SLQT icon
431
SelectQuote
SLQT
$122M
$858K 0.07%
307,490
+275,104
+849% +$1.33M
RXRX icon
432
Recursion Pharmaceuticals
RXRX
$1.68B
$857K 0.07%
+119,746
New +$1.27M
F icon
433
Ford
F
$56.3B
$855K 0.07%
+50,556
New +$961K
MLM icon
434
Martin Marietta Materials
MLM
$33.2B
$855K 0.07%
2,222
+94
+4% +$36.4K
APPF icon
435
AppFolio
APPF
$6.84B
$849K 0.07%
7,497
– –
GS icon
436
Goldman Sachs
GS
$313B
$845K 0.07%
+2,561
New +$905K
COP icon
437
ConocoPhillips
COP
$140B
$844K 0.07%
+8,441
New +$776K
AZO icon
438
AutoZone
AZO
$50.1B
$840K 0.07%
411
– –
BANF icon
439
BancFirst
BANF
$3.83B
$840K 0.07%
10,097
-1,031
-9% -$80K
IOSP icon
440
Innospec
IOSP
$2.27B
$840K 0.07%
9,077
-7
-0.1% -$663
J icon
441
Jacobs Solutions
J
$17.1B
$840K 0.07%
7,372
-17,920
-71% -$1.92M
RRC icon
442
Range Resources
RRC
$8.91B
$840K 0.07%
27,642
-75,570
-73% -$1.72M
VLDR
443
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$839K 0.07%
327,740
+11,570
+4% +$39.6K
PBF icon
444
PBF Energy
PBF
$7.25B
$838K 0.07%
34,392
-5,025
-13% -$94.9K
TWI icon
445
Titan International
TWI
$471M
$835K 0.07%
56,678
+35,929
+173% +$420K
HCC icon
446
Warrior Met Coal
HCC
$4.45B
$833K 0.07%
+22,440
New +$717K
DDS icon
447
Dillards
DDS
$9.63B
$830K 0.07%
3,093
-1,402
-31% -$362K
OTIS icon
448
Otis Worldwide
OTIS
$27.8B
$830K 0.07%
+10,780
New +$862K
KRNT icon
449
Kornit Digital
KRNT
$781M
$828K 0.07%
10,016
+4,232
+73% +$408K
OIS icon
450
Oil States International
OIS
$502M
$827K 0.07%
118,998
+79,300
+200% +$503K
16 17
18
19 20

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Occudo Quantitative Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Occudo Quantitative Strategies held 1,418 positions worth $1.19B, up 5.8% from $1.13B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Occudo Quantitative Strategies deployed $156M of net new capital in Q1 2022, opening 379 new positions and adding to 331 existing holdings. Its largest new stake was Kodiak Sciences: 267,985 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Chegg, an estimated $5.43M trimmed.

  • Occudo Quantitative Strategies's largest Q1 2022 buy was Kodiak Sciences: 267,985 shares worth $2.07M.
  • Occudo Quantitative Strategies added most to Sherwin-Williams in Q1 2022, an estimated $6.05M increase.
  • Occudo Quantitative Strategies's biggest Q1 2022 reduction was Chegg, cutting an estimated $5.43M.
  • Occudo Quantitative Strategies fully exited Intercontinental Exchange in Q1 2022, selling an estimated $5.8M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.3% of its $1.19B portfolio in Q1 2022.
  • Occudo Quantitative Strategies opened 379 new positions and closed 311 in Q1 2022.
  • Occudo Quantitative Strategies's portfolio value rose 5.8% quarter-over-quarter to $1.19B.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2022, filed 16 May 2022.