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
+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 16.36%
4 Consumer Staples 8.29%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
26
Alliant Energy
LNT
$18.3B
$6.01M 0.54%
112,460
+103,638
+1,175% +$5.51M
COST icon
27
Costco
COST
$422B
$5.85M 0.53%
11,783
+8,255
+234% +$4.05M
DLTR icon
28
Dollar Tree
DLTR
$24.4B
$5.77M 0.52%
+40,171
New +$5.83M
NSC icon
29
Norfolk Southern
NSC
$75.4B
$5.76M 0.52%
+27,188
New +$6.29M
KEYS icon
30
Keysight
KEYS
$54.5B
$5.72M 0.52%
+35,392
New +$6.01M
DUOL icon
31
Duolingo
DUOL
$6.28B
$5.68M 0.51%
+39,837
New +$4.09M
AFG icon
32
American Financial Group
AFG
$11.8B
$5.54M 0.5%
+45,621
New +$6.01M
TJX icon
33
TJX Companies
TJX
$174B
$5.53M 0.5%
+70,623
New +$5.56M
LYB icon
34
LyondellBasell Industries
LYB
$20B
$5.51M 0.5%
+58,733
New +$5.46M
DTE icon
35
DTE Energy
DTE
$29.5B
$5.4M 0.49%
49,322
+47,343
+2,392% +$5.3M
HIG icon
36
Hartford Financial Services
HIG
$38.9B
$5.29M 0.48%
75,915
+28,781
+61% +$2.14M
BURL icon
37
Burlington
BURL
$23.2B
$5.27M 0.48%
+26,093
New +$5.7M
ES icon
38
Eversource Energy
ES
$26.9B
$5.25M 0.48%
67,119
+63,872
+1,967% +$5.05M
VRSN icon
39
VeriSign
VRSN
$26.2B
$5.25M 0.48%
24,828
+16,617
+202% +$3.43M
CE icon
40
Celanese
CE
$4.9B
$5.16M 0.47%
+47,413
New +$5.47M
CHTR icon
41
Charter Communications
CHTR
$17.3B
$5.04M 0.46%
14,100
+11,767
+504% +$4.4M
VZ icon
42
Verizon
VZ
$195B
$4.94M 0.45%
127,153
+65,661
+107% +$2.59M
CHWY icon
43
Chewy
CHWY
$9.25B
$4.9M 0.44%
+131,071
New +$5.43M
ROL icon
44
Rollins
ROL
$18.3B
$4.89M 0.44%
130,341
+32,140
+33% +$1.16M
LHX icon
45
L3Harris
LHX
$51.6B
$4.75M 0.43%
24,205
+6,784
+39% +$1.39M
ADNT icon
46
Adient
ADNT
$1.65B
$4.73M 0.43%
+115,452
New +$4.82M
PVH icon
47
PVH
PVH
$4B
$4.67M 0.42%
+52,405
New +$4.27M
DG icon
48
Dollar General
DG
$28B
$4.67M 0.42%
+22,179
New +$4.98M
SPGI icon
49
S&P Global
SPGI
$121B
$4.66M 0.42%
13,530
+2,935
+28% +$1.03M
SWK icon
50
Stanley Black & Decker
SWK
$14.3B
$4.56M 0.41%
56,642
+45,184
+394% +$3.81M
1
2
3 4 5

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
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 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

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.