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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
NXGN
426
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$669K 0.06%
+38,410
New +$690K
FRG
427
DELISTED
Franchise Group, Inc.
FRG
$668K 0.06%
24,527
-4,338
-15% -$125K
WLK icon
428
Westlake Corp
WLK
$9.88B
$668K 0.06%
+5,761
New +$665K
TR icon
429
Tootsie Roll Industries
TR
$2.96B
$664K 0.06%
16,148
-6,005
-27% -$239K
CABO icon
430
Cable One
CABO
$245M
$663K 0.06%
945
– –
TGI
431
DELISTED
Triumph Group
TGI
$662K 0.06%
+57,127
New +$650K
ZETA icon
432
Zeta Global
ZETA
$6.72B
$661K 0.06%
61,027
-24,269
-28% -$234K
TWI icon
433
Titan International
TWI
$473M
$660K 0.06%
+62,950
New +$892K
BZH icon
434
Beazer Homes USA
BZH
$936M
$654K 0.06%
41,189
+25,179
+157% +$373K
ZIM icon
435
ZIM Integrated Shipping Services
ZIM
$3.21B
$653K 0.06%
27,693
-9,861
-26% -$207K
AEO icon
436
American Eagle Outfitters
AEO
$3.02B
$653K 0.06%
48,555
-40,048
-45% -$588K
WSO icon
437
Watsco Inc
WSO
$13.8B
$649K 0.06%
2,041
-2,202
-52% -$647K
RUTH
438
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$648K 0.06%
39,455
+16,582
+72% +$288K
DHT icon
439
DHT Holdings
DHT
$2.88B
$647K 0.06%
59,854
-57,270
-49% -$576K
TILE icon
440
Interface
TILE
$2.05B
$644K 0.06%
79,307
+44,112
+125% +$434K
PRLB icon
441
Protolabs
PRLB
$2.13B
$643K 0.06%
19,394
+9,137
+89% +$283K
MTUS icon
442
Metallus
MTUS
$903M
$643K 0.06%
+35,048
New +$655K
EXLS icon
443
EXL Service
EXLS
$5.13B
$642K 0.06%
+19,845
New +$658K
SKYW icon
444
Skywest
SKYW
$4.59B
$642K 0.06%
+28,940
New +$566K
EVA
445
DELISTED
Enviva Inc.
EVA
$640K 0.06%
+22,165
New +$904K
AOSL icon
446
Alpha and Omega Semiconductor
AOSL
$975M
$630K 0.06%
23,394
-12,658
-35% -$368K
ELF icon
447
e.l.f. Beauty
ELF
$5.28B
$628K 0.06%
7,627
-18,137
-70% -$1.22M
SMG icon
448
ScottsMiracle-Gro
SMG
$3.87B
$627K 0.06%
+8,990
New +$647K
ARVN icon
449
Arvinas
ARVN
$546M
$627K 0.06%
22,940
+17
+0.1% +$537
FFBC icon
450
First Financial Bancorp
FFBC
$3.61B
$621K 0.06%
28,536
-27,069
-49% -$650K
16 17
18
19 20

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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.