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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
-2.42%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$181M
Cap. Flow
+$215M
Cap. Flow %
25.78%
Top 10 Hldgs %
5.41%
Holding
1,227
New
377
Increased
350
Reduced
244
Closed
242

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$4.76M
2
LLY icon
Eli Lilly
LLY
+$4.49M
3
TDOC icon
Teladoc Health
TDOC
+$4.42M
4
MTZ icon
MasTec
MTZ
+$4.34M
5
WOOF icon
Petco
WOOF
+$4.09M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$4.79M
2
FISV
Fiserv Inc
FISV
+$3.48M
3
TRV icon
Travelers Companies
TRV
+$3.47M
4
TDC icon
Teradata
TDC
+$3.36M
5
MRSH
Marsh
MRSH
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Consumer Discretionary 16.19%
3 Industrials 15.37%
4 Financials 12.59%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
26
Commerce Bancshares
CBSH
$8.68B
$3.43M 0.41%
62,847
+32,201
+105% +$1.78M
CLX icon
27
Clorox
CLX
$12B
$3.43M 0.41%
20,700
+1,015
+5% +$175K
TER icon
28
Teradyne
TER
$50B
$3.35M 0.4%
30,638
+24,782
+423% +$3.01M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$3.26M 0.39%
+24,360
New +$3.31M
LYV icon
30
Live Nation Entertainment
LYV
$42.9B
$3.25M 0.39%
35,718
+20,743
+139% +$1.75M
TKR icon
31
Timken Company
TKR
$9.19B
$3.18M 0.38%
+48,615
New +$3.61M
TSLA icon
32
Tesla
TSLA
$1.18T
$3.18M 0.38%
12,303
+5,382
+78% +$1.27M
CROX icon
33
Crocs
CROX
$6.63B
$3.18M 0.38%
22,150
-7,792
-26% -$1.07M
ALB icon
34
Albemarle
ALB
$13.4B
$3.15M 0.38%
14,374
+3,442
+31% +$735K
ABM icon
35
ABM Industries
ABM
$2.89B
$3.06M 0.37%
67,989
+10,742
+19% +$497K
UAA icon
36
Under Armour
UAA
$3.01B
$3.04M 0.36%
150,531
-9,664
-6% -$214K
ZS icon
37
Zscaler
ZS
$24.9B
$3.03M 0.36%
11,569
+4,263
+58% +$1.07M
RVLV icon
38
Revolve Group
RVLV
$1.85B
$2.99M 0.36%
48,395
+26,477
+121% +$1.72M
TRU icon
39
TransUnion
TRU
$16B
$2.98M 0.36%
+26,500
New +$3.12M
SLB icon
40
SLB Ltd
SLB
$72.7B
$2.96M 0.35%
+99,839
New +$2.86M
NEM icon
41
Newmont
NEM
$96.2B
$2.96M 0.35%
+54,477
New +$3.21M
ADP icon
42
Automatic Data Processing
ADP
$109B
$2.96M 0.35%
+14,787
New +$3.05M
PRLB icon
43
Protolabs
PRLB
$1.7B
$2.88M 0.34%
43,196
+11,640
+37% +$909K
CAH icon
44
Cardinal Health
CAH
$53.7B
$2.87M 0.34%
57,958
-3,104
-5% -$168K
FICO icon
45
Fair Isaac
FICO
$31.8B
$2.8M 0.34%
+7,028
New +$3.34M
ACVA icon
46
ACV Auctions
ACVA
$1.41B
$2.78M 0.33%
+155,617
New +$3.3M
NEWR
47
DELISTED
New Relic, Inc.
NEWR
$2.68M 0.32%
37,340
+27,339
+273% +$2.02M
CAT icon
48
Caterpillar
CAT
$361B
$2.65M 0.32%
13,825
+11,240
+435% +$2.34M
COR icon
49
Cencora
COR
$62B
$2.59M 0.31%
21,710
+14,507
+201% +$1.74M
OLN icon
50
Olin
OLN
$2.53B
$2.59M 0.31%
53,590
+32,949
+160% +$1.54M
1
2
3 4 5

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Occudo Quantitative Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Occudo Quantitative Strategies held 1,227 positions worth $835M, up 28% from $654M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Occudo Quantitative Strategies deployed $215M of net new capital in Q3 2021, opening 377 new positions and adding to 350 existing holdings. Its largest new stake was Garmin: 29,270 shares worth $4.55M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Upstart Holdings, an estimated $4.79M trimmed.

  • Occudo Quantitative Strategies's largest Q3 2021 buy was Garmin: 29,270 shares worth $4.55M.
  • Occudo Quantitative Strategies added most to Teladoc Health in Q3 2021, an estimated $4.42M increase.
  • Occudo Quantitative Strategies's biggest Q3 2021 reduction was Upstart Holdings, cutting an estimated $4.79M.
  • Occudo Quantitative Strategies fully exited Fiserv Inc in Q3 2021, selling an estimated $3.48M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.4% of its $835M portfolio in Q3 2021.
  • Occudo Quantitative Strategies opened 377 new positions and closed 242 in Q3 2021.
  • Occudo Quantitative Strategies's portfolio value rose 28% quarter-over-quarter to $835M.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.