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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
+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 16.37%
4 Consumer Staples 8.29%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
501
Sabre
SABR
$838M
$530K 0.05%
+123,576
New +$707K
YEXT icon
502
Yext
YEXT
$574M
$528K 0.05%
+54,977
New +$423K
DDS icon
503
Dillards
DDS
$9.63B
$527K 0.05%
1,714
+847
+98% +$301K
TTMI icon
504
TTM Technologies
TTMI
$13.6B
$525K 0.05%
+38,929
New +$563K
LTHM
505
DELISTED
Livent Corporation
LTHM
$525K 0.05%
+24,167
New +$559K
APP icon
506
Applovin
APP
$140B
$525K 0.05%
33,308
-128,599
-79% -$1.69M
FAF icon
507
First American
FAF
$7.66B
$525K 0.05%
+9,424
New +$541K
JNJ icon
508
Johnson & Johnson
JNJ
$621B
$525K 0.05%
+3,384
New +$546K
DCGO icon
509
DocGo
DCGO
$62M
$523K 0.05%
60,449
-17,789
-23% -$157K
CCRN
510
DELISTED
Cross Country Healthcare
CCRN
$519K 0.05%
23,258
+2,335
+11% +$61.2K
WSFS icon
511
WSFS Financial
WSFS
$4.23B
$517K 0.05%
+13,758
New +$632K
SYNH
512
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$513K 0.05%
+14,398
New +$522K
AZO icon
513
AutoZone
AZO
$50.1B
$511K 0.05%
208
-327
-61% -$798K
SCPL
514
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$510K 0.05%
+30,066
New +$493K
OPK icon
515
Opko Health
OPK
$1.01B
$507K 0.05%
347,583
-17,700
-5% -$22.8K
OSUR icon
516
OraSure Technologies
OSUR
$286M
$505K 0.05%
+83,525
New +$472K
SBSI icon
517
Southside Bancshares
SBSI
$973M
$505K 0.05%
+15,205
New +$555K
GTES icon
518
Gates Industrial Corporation Ltd.
GTES
$7.42B
$503K 0.05%
+36,209
New +$483K
VMEO
519
DELISTED
Vimeo
VMEO
$501K 0.05%
130,703
-41,011
-24% -$161K
HLT icon
520
Hilton Worldwide
HLT
$73B
$500K 0.05%
3,550
-4,238
-54% -$597K
TMUS icon
521
T-Mobile US
TMUS
$186B
$500K 0.05%
3,451
+718
+26% +$104K
BLBD icon
522
Blue Bird Corp
BLBD
$2.43B
$497K 0.05%
+24,331
New +$434K
WNC icon
523
Wabash National
WNC
$518M
$497K 0.05%
20,202
-12,146
-38% -$315K
ABCB icon
524
Ameris Bancorp
ABCB
$5.97B
$496K 0.05%
+13,567
New +$610K
GIII icon
525
G-III Apparel Group
GIII
$1.54B
$493K 0.04%
+31,690
New +$497K
19 20
21
22 23

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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.