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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
-2.42%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$181M
Cap. Flow
+$215M
Cap. Flow %
25.78%
Top 10 Hldgs %
5.41%
Holding
1,227
New
377
Increased
350
Reduced
244
Closed
242

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$4.76M
2
LLY icon
Eli Lilly
LLY
+$4.49M
3
TDOC icon
Teladoc Health
TDOC
+$4.42M
4
MTZ icon
MasTec
MTZ
+$4.34M
5
WOOF icon
Petco
WOOF
+$4.09M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$4.79M
2
FISV
Fiserv Inc
FISV
+$3.48M
3
TRV icon
Travelers Companies
TRV
+$3.47M
4
TDC icon
Teradata
TDC
+$3.36M
5
MRSH
Marsh
MRSH
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Consumer Discretionary 16.19%
3 Industrials 15.37%
4 Financials 12.59%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNC icon
526
First Bancorp
FBNC
$2.71B
$515K 0.06%
11,973
– –
DB icon
527
Deutsche Bank
DB
$70.5B
$512K 0.06%
+40,317
New +$506K
GOLF icon
528
Acushnet Holdings
GOLF
$6.01B
$512K 0.06%
10,961
+4,151
+61% +$211K
ADV icon
529
Advantage Solutions
ADV
$551M
$509K 0.06%
2,352
+631
+37% +$148K
AIG icon
530
American International
AIG
$42.1B
$509K 0.06%
+9,276
New +$478K
VREX icon
531
Varex Imaging
VREX
$522M
$509K 0.06%
18,044
+1,851
+11% +$51.3K
MRTN icon
532
Marten Transport
MRTN
$1.22B
$507K 0.06%
32,287
-4,906
-13% -$77K
NTB icon
533
Bank of N.T. Butterfield & Son
NTB
$2.45B
$507K 0.06%
14,267
+1,166
+9% +$39.2K
GWW icon
534
W.W. Grainger
GWW
$61.4B
$505K 0.06%
+1,284
New +$557K
EVC icon
535
Entravision Communication
EVC
$1.07B
$504K 0.06%
71,018
+22,131
+45% +$149K
ALSN icon
536
Allison Transmission
ALSN
$10.2B
$502K 0.06%
+14,214
New +$542K
CLAR icon
537
Clarus
CLAR
$129M
$501K 0.06%
19,534
-4,936
-20% -$136K
SWCH
538
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$500K 0.06%
19,687
-6,674
-25% -$157K
PANW icon
539
Palo Alto Networks
PANW
$299B
$499K 0.06%
6,252
-1,674
-21% -$118K
REAL icon
540
The RealReal
REAL
$1.53B
$499K 0.06%
+37,825
New +$560K
MAPS
541
DELISTED
WM TECHNOLOGY INC A
MAPS
$498K 0.06%
+34,355
New +$497K
OPK icon
542
Opko Health
OPK
$978M
$496K 0.06%
135,902
+52,787
+64% +$196K
MDC
543
DELISTED
M.D.C. Holdings, Inc.
MDC
$496K 0.06%
10,607
+4,611
+77% +$234K
CFFN icon
544
Capitol Federal Financial
CFFN
$1.13B
$495K 0.06%
43,069
-29,263
-40% -$330K
UAL icon
545
United Airlines
UAL
$43.1B
$495K 0.06%
10,409
-2,200
-17% -$104K
VZIO
546
DELISTED
VIZIO Holding Corp.
VZIO
$495K 0.06%
+23,295
New +$509K
PB icon
547
Prosperity Bancshares
PB
$8.97B
$493K 0.06%
6,933
+1,836
+36% +$127K
ACRS icon
548
Aclaris Therapeutics
ACRS
$832M
$492K 0.06%
27,315
+6,949
+34% +$111K
SFL icon
549
SFL Corp
SFL
$1.61B
$490K 0.06%
58,520
+22,080
+61% +$167K
RUTH
550
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$487K 0.06%
23,518
-26,541
-53% -$545K
20 21
22
23 24

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Occudo Quantitative Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Occudo Quantitative Strategies held 1,227 positions worth $835M, up 28% from $654M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Occudo Quantitative Strategies deployed $215M of net new capital in Q3 2021, opening 377 new positions and adding to 350 existing holdings. Its largest new stake was Garmin: 29,270 shares worth $4.55M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Upstart Holdings, an estimated $4.79M trimmed.

  • Occudo Quantitative Strategies's largest Q3 2021 buy was Garmin: 29,270 shares worth $4.55M.
  • Occudo Quantitative Strategies added most to Teladoc Health in Q3 2021, an estimated $4.42M increase.
  • Occudo Quantitative Strategies's biggest Q3 2021 reduction was Upstart Holdings, cutting an estimated $4.79M.
  • Occudo Quantitative Strategies fully exited Fiserv Inc in Q3 2021, selling an estimated $3.48M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.4% of its $835M portfolio in Q3 2021.
  • Occudo Quantitative Strategies opened 377 new positions and closed 242 in Q3 2021.
  • Occudo Quantitative Strategies's portfolio value rose 28% quarter-over-quarter to $835M.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.