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
(+29%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
21.19%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,300
New
383
Increased
225
Reduced
257
Closed
427
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$9.28M |
| 2 |
CSX Corp
CSX
|
+$9.14M |
| 3 |
Emerson Electric
EMR
|
+$8.99M |
| 4 |
Xcel Energy
XEL
|
+$8.88M |
| 5 |
Exelon
EXC
|
+$8.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$3.66M |
| 2 |
The Mosaic Company
MOS
|
+$3.64M |
| 3 |
Ulta Beauty
ULTA
|
+$3.63M |
| 4 |
Marvell Technology
MRVL
|
+$3.63M |
| 5 |
Hasbro
HAS
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.05% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Industrials | 16.37% |
| 4 | Consumer Staples | 8.29% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Casella Waste Systems
CWST
$5.75B
| $564K | 0.05% |
+6,826
| New | +$540K |
|
477
TD Synnex
SNX
$20.7B
| $564K | 0.05% |
5,825
-368
| -6% | -$36.6K |
|
478
Ethan Allen Interiors
ETD
$598M
| $563K | 0.05% |
20,497
-1,805
| -8% | -$51.3K |
|
479
Pediatrix Medical
MD
$2.15B
| $562K | 0.05% |
37,669
+525
| +1% | +$7.95K |
|
480
Jacobs Solutions
J
$16.9B
| $562K | 0.05% |
5,778
-2,501
| -30% | -$250K |
|
481
Fate Therapeutics
FATE
$290M
| $561K | 0.05% |
98,452
-67,061
| -41% | -$405K |
|
482
Newmont
NEM
$111B
| $560K | 0.05% |
+11,428
| New | +$554K |
|
483
J&J Snack Foods
JJSF
$1.71B
| $558K | 0.05% |
3,763
-413
| -10% | -$59.9K |
|
484
OceanFirst Financial
OCFC
$1.92B
| $557K | 0.05% |
30,156
-8,310
| -22% | -$184K |
|
485
Stride
LRN
$3.32B
| $557K | 0.05% |
+14,182
| New | +$557K |
|
486
Zoom
ZM
$29.7B
| $552K | 0.05% |
+7,471
| New | +$538K |
|
487
Genpact
G
$6.13B
| $551K | 0.05% |
+11,912
| New | +$556K |
|
|
LBAI
488
DELISTED
Lakeland Bancorp Inc
LBAI
| $549K | 0.05% |
35,108
+7,187
| +26% | +$131K |
|
489
Brookdale Senior Living
BKD
$3.43B
| $549K | 0.05% |
186,097
-837
| -0.4% | -$2.4K |
|
490
La-Z-Boy
LZB
$1.63B
| $547K | 0.05% |
18,805
-34,125
| -64% | -$971K |
|
491
Universal Electronics
UEIC
$60.6M
| $546K | 0.05% |
+53,828
| New | +$937K |
|
|
RDFN
492
DELISTED
Redfin
RDFN
| $545K | 0.05% |
60,173
-159,682
| -73% | -$1.19M |
|
|
GLDD
493
DELISTED
Great Lakes Dredge & Dock
GLDD
| $544K | 0.05% |
100,116
+48,825
| +95% | +$292K |
|
494
Willis Towers Watson
WTW
$31.6B
| $542K | 0.05% |
2,333
-12,347
| -84% | -$2.98M |
|
|
SWI
495
DELISTED
SolarWinds Corporation Common Stock
SWI
| $539K | 0.05% |
+62,631
| New | +$583K |
|
496
Halliburton
HAL
$27.1B
| $536K | 0.05% |
+16,951
| New | +$628K |
|
497
Advanced Micro Devices
AMD
$799B
| $534K | 0.05% |
5,452
-16,255
| -75% | -$1.32M |
|
498
Bunge Global
BG
$20.9B
| $533K | 0.05% |
5,585
-1,147
| -17% | -$111K |
|
|
IRBT
499
DELISTED
iRobot
IRBT
| $533K | 0.05% |
12,214
-8,276
| -40% | -$366K |
|
|
PWSC
500
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $532K | 0.05% |
+26,820
| New | +$587K |
|
Similar funds
RP
ABTD
KAM
FCIM
CPSAC
OFS
LOAME
DP
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.