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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
+11.71%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$138M
(+43%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
27.38%
Top 10 Holdings %
Top 10 Hldgs %
5.56%
Holding
1,008
New
380
Increased
191
Reduced
147
Closed
287
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
+$3.1M |
| 2 |
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
|
+$2.96M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$2.77M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$2.76M |
| 5 |
Albemarle
ALB
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingersoll Rand
IR
|
+$1.79M |
| 2 |
International Flavors & Fragrances
IFF
|
+$1.78M |
| 3 |
Baxter International
BAX
|
+$1.75M |
| 4 |
VMW
VMware, Inc
VMW
|
+$1.71M |
| 5 |
RB Global
RBA
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.25% |
| 2 | Industrials | 17.15% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Healthcare | 11.67% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
REVG
476
DELISTED
REV Group
REVG
| $309K | 0.07% |
+16,107
| New | +$212K |
|
|
HMLP
477
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $309K | 0.07% |
+21,237
| New | +$328K |
|
478
Benchmark Electronics
BHE
$2.96B
| $308K | 0.07% |
9,952
+717
| +8% | +$20.5K |
|
|
SHOE
479
Shoe Station Group
SHOE
$425M
| $308K | 0.07% |
+9,948
| New | +$245K |
|
480
First Commonwealth Financial
FCF
$2.17B
| $307K | 0.07% |
21,370
-6,477
| -23% | -$86.2K |
|
481
Rapid7
RPD
$694M
| $307K | 0.07% |
+4,110
| New | +$342K |
|
482
Alpha and Omega Semiconductor
AOSL
$998M
| $306K | 0.07% |
9,359
+323
| +4% | +$10.6K |
|
|
WRK
483
DELISTED
WestRock Company
WRK
| $306K | 0.07% |
+5,878
| New | +$274K |
|
484
StoneCo
STNE
$2.69B
| $304K | 0.07% |
+4,970
| New | +$388K |
|
485
Twilio
TWLO
$29.3B
| $304K | 0.07% |
+893
| New | +$334K |
|
|
BPFH
486
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $304K | 0.07% |
+22,851
| New | +$305K |
|
487
Crown Holdings
CCK
$13.2B
| $303K | 0.07% |
3,121
+857
| +38% | +$82.6K |
|
488
PG&E
PCG
$37.4B
| $303K | 0.07% |
+25,891
| New | +$301K |
|
|
SFT
489
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $303K | 0.07% |
+3,646
| New | +$321K |
|
|
SAFM
490
DELISTED
Sanderson Farms Inc
SAFM
| $303K | 0.07% |
1,945
+108
| +6% | +$16K |
|
491
TechTarget
TTGT
$312M
| $302K | 0.07% |
4,342
-109
| -2% | -$8.47K |
|
492
Titan Machinery
TITN
$448M
| $301K | 0.07% |
+11,793
| New | +$284K |
|
493
Amazon
AMZN
$2.94T
| $300K | 0.07% |
1,940
+240
| +14% | +$38K |
|
494
Goodyear
GT
$1.94B
| $298K | 0.07% |
+16,973
| New | +$246K |
|
495
Kinetik
KNTK
$3.69B
| $297K | 0.07% |
+11,332
| New | +$296K |
|
496
HNI Corp
HNI
$3.53B
| $296K | 0.06% |
+7,470
| New | +$274K |
|
|
DOCU
497
DocuSign
DOCU
$10.9B
| $295K | 0.06% |
1,457
-2,881
| -66% | -$668K |
|
498
IBM
IBM
$220B
| $294K | 0.06% |
2,307
-1,221
| -35% | -$146K |
|
499
Domo
DOMO
$179M
| $293K | 0.06% |
5,198
+1,852
| +55% | +$120K |
|
500
Genesco
GCO
$428M
| $291K | 0.06% |
+6,123
| New | +$263K |
|
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Occudo Quantitative Strategies's Q1 2021 Portfolio in Review
As of Q1 2021, Occudo Quantitative Strategies held 1,008 positions worth $457M, up 43% from $319M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Occudo Quantitative Strategies deployed $125M of net new capital in Q1 2021, opening 380 new positions and adding to 191 existing holdings. Its largest new stake was Athenex, Inc. Common Stock: 16,167 shares worth $1.39M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Ingersoll Rand, an estimated $1.79M trimmed.
- Occudo Quantitative Strategies's largest Q1 2021 buy was Athenex, Inc. Common Stock: 16,167 shares worth $1.39M.
- Occudo Quantitative Strategies added most to Odonate Therapeutics, Inc. Common Stock in Q1 2021, an estimated $2.67M increase.
- Occudo Quantitative Strategies's biggest Q1 2021 reduction was Ingersoll Rand, cutting an estimated $1.79M.
- Occudo Quantitative Strategies fully exited International Flavors & Fragrances in Q1 2021, selling an estimated $1.78M.
- Occudo Quantitative Strategies's ten largest holdings make up 5.6% of its $457M portfolio in Q1 2021.
- Occudo Quantitative Strategies opened 380 new positions and closed 287 in Q1 2021.
- Occudo Quantitative Strategies's portfolio value rose 43% quarter-over-quarter to $457M.
Based on Occudo Quantitative Strategies's 13F filing for Q1 2021, filed 14 May 2021.