We are live on ! Find out more
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
AMP icon
451
Ameriprise Financial
AMP
$49.6B
$825K 0.07%
2,747
-6,999
-72% -$2.12M
SBCF icon
452
Seacoast Banking Corp of Florida
SBCF
$3.39B
$825K 0.07%
23,567
+14,462
+159% +$526K
AVY icon
453
Avery Dennison
AVY
$13.4B
$822K 0.07%
+4,726
New +$879K
BRC icon
454
Brady Corp
BRC
$4.62B
$821K 0.07%
17,739
-3,514
-17% -$172K
LEN.B icon
455
Lennar Class B
LEN.B
$20.8B
$818K 0.07%
12,583
+607
+5% +$44.9K
DISH
456
DELISTED
DISH Network Corp.
DISH
$810K 0.07%
+25,590
New +$809K
BAC icon
457
Bank of America
BAC
$442B
$805K 0.07%
+19,539
New +$882K
WAT icon
458
Waters Corp
WAT
$39.3B
$805K 0.07%
2,594
-1,996
-43% -$649K
OSCR icon
459
Oscar Health
OSCR
$9.08B
$799K 0.07%
80,106
+3,282
+4% +$24.4K
HMN icon
460
Horace Mann Educators
HMN
$2.1B
$797K 0.07%
19,052
-94
-0.5% -$3.77K
WCC
461
WESCO International
WCC
$18.2B
$795K 0.07%
6,107
-120
-2% -$15K
SANA icon
462
Sana Biotechnology
SANA
$977M
$793K 0.07%
+96,013
New +$776K
VYX icon
463
NCR Voyix
VYX
$1.31B
$793K 0.07%
+32,170
New +$790K
MWA icon
464
Mueller Water Products
MWA
$4.13B
$792K 0.07%
61,316
+19,041
+45% +$246K
CBRE icon
465
CBRE Group
CBRE
$43.8B
$789K 0.07%
+8,618
New +$840K
BFH icon
466
Bread Financial
BFH
$4.54B
$787K 0.07%
+14,010
New +$918K
JBI icon
467
Janus International
JBI
$769M
$787K 0.07%
87,492
+2,380
+3% +$24.2K
EVRI
468
DELISTED
Everi Holdings
EVRI
$784K 0.07%
37,353
+6,022
+19% +$128K
CLX icon
469
Clorox
CLX
$12.8B
$783K 0.07%
5,631
-3,010
-35% -$461K
PSFE icon
470
Paysafe
PSFE
$412M
$783K 0.07%
+19,258
New +$795K
RPD icon
471
Rapid7
RPD
$726M
$779K 0.07%
+7,005
New +$703K
CPRI icon
472
Capri Holdings
CPRI
$1.84B
$777K 0.07%
15,123
-12,836
-46% -$769K
EG icon
473
Everest Group
EG
$14.3B
$775K 0.06%
+2,572
New +$739K
INSP icon
474
Inspire Medical Systems
INSP
$1.73B
$762K 0.06%
2,968
– –
DVAX
475
DELISTED
Dynavax Technologies
DVAX
$760K 0.06%
70,103
+32,870
+88% +$399K
17 18
19
20 21

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.