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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
ISRG icon
26
Intuitive Surgical
ISRG
$127B
$5.31M 0.47%
14,783
+10,814
+272% +$3.72M
HES
27
DELISTED
Hess
HES
$5.24M 0.46%
70,762
+41,807
+144% +$3.39M
XYL icon
28
Xylem
XYL
$28.5B
$5.04M 0.45%
+42,066
New +$5.22M
BOOT icon
29
Boot Barn
BOOT
$4.58B
$5.04M 0.45%
40,943
+14,653
+56% +$1.66M
P
30
Everpure Inc
P
$23B
$5M 0.44%
153,730
+113,586
+283% +$3.3M
DGX icon
31
Quest Diagnostics
DGX
$26B
$4.96M 0.44%
28,650
+19,918
+228% +$3.03M
TEAM icon
32
Atlassian
TEAM
$26.5B
$4.94M 0.44%
12,956
+7,951
+159% +$3.19M
OSK icon
33
Oshkosh
OSK
$8.82B
$4.88M 0.43%
43,260
+21,746
+101% +$2.38M
CHRW icon
34
C.H. Robinson
CHRW
$20.5B
$4.74M 0.42%
44,058
+3,106
+8% +$302K
OWL icon
35
Blue Owl Capital
OWL
$6.45B
$4.67M 0.41%
+313,276
New +$4.94M
SFIX
36
Stitch Fix
SFIX
$566M
$4.64M 0.41%
245,276
+190,446
+347% +$5.46M
LLY icon
37
Eli Lilly
LLY
$1.08T
$4.61M 0.41%
16,680
-1,503
-8% -$381K
EBAY icon
38
eBay
EBAY
$51.2B
$4.58M 0.41%
+68,833
New +$4.91M
RVLV icon
39
Revolve Group
RVLV
$1.85B
$4.54M 0.4%
81,073
+32,678
+68% +$2.3M
TRI icon
40
Thomson Reuters
TRI
$46.4B
$4.52M 0.4%
35,829
+31,297
+691% +$3.9M
GIS icon
41
General Mills
GIS
$20.2B
$4.51M 0.4%
66,904
-9,203
-12% -$585K
HPQ icon
42
HP
HPQ
$26B
$4.46M 0.4%
118,493
+52,807
+80% +$1.73M
TRV icon
43
Travelers Companies
TRV
$81.1B
$4.41M 0.39%
+28,162
New +$4.4M
ALL icon
44
Allstate
ALL
$70.6B
$4.25M 0.38%
+36,124
New +$4.27M
ACI icon
45
Albertsons Companies
ACI
$5.85B
$4.22M 0.37%
139,754
+104,690
+299% +$3.32M
LH icon
46
Labcorp
LH
$25.2B
$4.1M 0.36%
15,198
+760
+5% +$188K
COTY icon
47
Coty
COTY
$2.4B
$4.09M 0.36%
389,147
+339,284
+680% +$3.18M
VRM icon
48
Vroom Inc
VRM
$36.4M
$3.96M 0.35%
4,592
+4,113
+859% +$5.54M
CBSH icon
49
Commerce Bancshares
CBSH
$8.68B
$3.95M 0.35%
69,851
+7,004
+11% +$394K
DBX icon
50
Dropbox
DBX
$7.78B
$3.91M 0.35%
159,212
+121,864
+326% +$3.28M
1
2
3 4 5

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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.