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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
+3.42%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$294M
Cap. Flow
+$307M
Cap. Flow %
27.16%
Top 10 Hldgs %
5.16%
Holding
1,330
New
343
Increased
344
Reduced
330
Closed
291

Top Buys

Rank Stock Value
1
ALLK
Allakos
ALLK
+$10.2M
2
CHGG icon
Chegg
CHGG
+$7.04M
3
VRNS icon
Varonis Systems
VRNS
+$6.6M
4
CSGP icon
CoStar Group
CSGP
+$6.07M
5
DIS icon
Walt Disney
DIS
+$6.01M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.36M
2
PGR icon
Progressive
PGR
+$4.34M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$4.25M
4
CME icon
CME Group
CME
+$4.24M
5
RUN icon
Sunrun
RUN
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Industrials 15.8%
3 Consumer Discretionary 15.21%
4 Financials 12.3%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
451
Designer Brands
DBI
$337M
$782K 0.07%
+55,054
New +$788K
FHB icon
452
First Hawaiian
FHB
$3.42B
$779K 0.07%
+28,506
New +$796K
TVRD
453
Tvardi Therapeutics
TVRD
$19M
$778K 0.07%
+1,774
New +$891K
CAT icon
454
Caterpillar
CAT
$402B
$773K 0.07%
3,739
-10,086
-73% -$2.03M
CACC icon
455
Credit Acceptance
CACC
$6.05B
$772K 0.07%
1,122
-557
-33% -$358K
OUST icon
456
Ouster
OUST
$3.09B
$771K 0.07%
14,836
+9,539
+180% +$619K
SON icon
457
Sonoco
SON
$5.64B
$771K 0.07%
13,315
+7,520
+130% +$449K
MRC
458
DELISTED
MRC Global
MRC
$769K 0.07%
111,754
+73,176
+190% +$573K
BXC icon
459
BlueLinx
BXC
$484M
$766K 0.07%
8,002
+8
+0.1% +$542
COHU icon
460
Cohu
COHU
$2.41B
$762K 0.07%
20,000
+6,846
+52% +$235K
MPC icon
461
Marathon Petroleum
MPC
$90.1B
$760K 0.07%
11,880
+1,958
+20% +$126K
EVER icon
462
EverQuote
EVER
$829M
$759K 0.07%
48,442
-1,386
-3% -$21.1K
CHDN icon
463
Churchill Downs
CHDN
$5.99B
$758K 0.07%
6,290
+3,656
+139% +$434K
NSC icon
464
Norfolk Southern
NSC
$75.4B
$758K 0.07%
2,546
-3,950
-61% -$1.1M
PR
465
Permian Resources
PR
$17.1B
$755K 0.07%
+126,281
New +$860K
SKIN icon
466
SkinHealth Systems
SKIN
$96.3M
$754K 0.07%
+31,192
New +$804K
SFL icon
467
SFL Corp
SFL
$1.61B
$747K 0.07%
91,624
+33,104
+57% +$275K
GHC icon
468
Graham Holdings Company
GHC
$5.15B
$743K 0.07%
+1,179
New +$694K
GMED icon
469
Globus Medical
GMED
$11B
$743K 0.07%
10,295
-1,616
-14% -$117K
HBI
470
DELISTED
Hanesbrands
HBI
$741K 0.07%
44,292
-34,529
-44% -$587K
HMN icon
471
Horace Mann Educators
HMN
$2.08B
$741K 0.07%
19,146
-2,104
-10% -$82.6K
AMR icon
472
Alpha Metallurgical Resources
AMR
$1.79B
$740K 0.07%
12,114
+3
+0% +$166
CSTM icon
473
Constellium
CSTM
$3.99B
$740K 0.07%
41,309
-10,819
-21% -$199K
AXP icon
474
American Express
AXP
$234B
$738K 0.07%
+4,509
New +$769K
FND icon
475
Floor & Decor
FND
$6.32B
$735K 0.07%
5,655
-976
-15% -$126K
17 18
19
20 21

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Occudo Quantitative Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Occudo Quantitative Strategies held 1,330 positions worth $1.13B, up 35% from $835M the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.

Occudo Quantitative Strategies deployed $307M of net new capital in Q4 2021, opening 343 new positions and adding to 344 existing holdings. Its largest new stake was Varonis Systems: 115,816 shares worth $5.65M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Airbnb, an estimated $4.36M trimmed.

  • Occudo Quantitative Strategies's largest Q4 2021 buy was Varonis Systems: 115,816 shares worth $5.65M.
  • Occudo Quantitative Strategies added most to Allakos in Q4 2021, an estimated $10.2M increase.
  • Occudo Quantitative Strategies's biggest Q4 2021 reduction was Airbnb, cutting an estimated $4.36M.
  • Occudo Quantitative Strategies fully exited Progressive in Q4 2021, selling an estimated $4.34M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.2% of its $1.13B portfolio in Q4 2021.
  • Occudo Quantitative Strategies opened 343 new positions and closed 291 in Q4 2021.
  • Occudo Quantitative Strategies's portfolio value rose 35% quarter-over-quarter to $1.13B.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.