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
-4.82%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$65.2M
Cap. Flow
+$156M
Cap. Flow %
13.1%
Top 10 Hldgs %
5.3%
Holding
1,418
New
379
Increased
331
Reduced
358
Closed
311

Top Buys

Rank Stock Value
1
KOD icon
Kodiak Sciences
KOD
+$10.5M
2
MMM icon
3M
MMM
+$6.83M
3
GILD icon
Gilead Sciences
GILD
+$6.68M
4
ROKU icon
Roku
ROKU
+$6.41M
5
DOCU
DocuSign
DOCU
+$6.09M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.8M
2
MRVL icon
Marvell Technology
MRVL
+$5.73M
3
VRNS icon
Varonis Systems
VRNS
+$5.65M
4
SLB icon
SLB Ltd
SLB
+$5.57M
5
CHGG icon
Chegg
CHGG
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Industrials 13.7%
3 Healthcare 13.14%
4 Consumer Discretionary 12.77%
5 Financials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
551
Ambarella
AMBA
$3.59B
$639K 0.05%
6,094
-2,469
-29% -$315K
OPTU
552
Optimum Communications Inc
OPTU
$307M
$636K 0.05%
+50,953
New +$681K
WBA
553
DELISTED
Walgreens Boots Alliance
WBA
$633K 0.05%
+14,135
New +$695K
VNT icon
554
Vontier
VNT
$4.73B
$631K 0.05%
+24,856
New +$657K
CWEN.A
555
DELISTED
Clearway Energy Class A
CWEN.A
$630K 0.05%
18,899
-723
-4% -$22.6K
SEM
556
DELISTED
Select Medical
SEM
$630K 0.05%
+48,774
New +$644K
TDUP icon
557
ThredUp
TDUP
$810M
$630K 0.05%
81,872
+6,694
+9% +$58.3K
HUBS icon
558
HubSpot
HUBS
$12.8B
$628K 0.05%
1,323
+596
+82% +$289K
CTRA
559
DELISTED
Coterra Energy
CTRA
$627K 0.05%
+23,232
New +$543K
LUV icon
560
Southwest Airlines
LUV
$23.9B
$627K 0.05%
13,680
-76,848
-85% -$3.38M
CNR
561
Core Natural Resources Inc
CNR
$4.22B
$626K 0.05%
16,647
+5,532
+50% +$160K
AI icon
562
C3.ai
AI
$1.54B
$625K 0.05%
+27,542
New +$663K
YELL
563
DELISTED
Yellow Corporation Common Stock
YELL
$622K 0.05%
88,706
+7,478
+9% +$71.3K
SCHL icon
564
Scholastic
SCHL
$801M
$620K 0.05%
15,397
+547
+4% +$22.6K
CACC icon
565
Credit Acceptance
CACC
$6.2B
$618K 0.05%
1,122
– –
SEMR
566
DELISTED
Semrush
SEMR
$618K 0.05%
51,740
+32,113
+164% +$483K
ZETA icon
567
Zeta Global
ZETA
$6.75B
$617K 0.05%
+48,371
New +$491K
TSC
568
DELISTED
TriState Capital Holdings, Inc.
TSC
$617K 0.05%
18,571
+5,914
+47% +$189K
COF icon
569
Capital One
COF
$136B
$614K 0.05%
4,676
-15,965
-77% -$2.33M
CPB icon
570
Campbell Soup
CPB
$6.87B
$610K 0.05%
13,688
-6,720
-33% -$297K
NWS icon
571
News Corp Class B
NWS
$17.9B
$609K 0.05%
27,034
+6,675
+33% +$149K
TOWN icon
572
Towne Bank
TOWN
$3.5B
$605K 0.05%
+20,195
New +$636K
UCTT
573
Ultra Clean Holdings
UCTT
$3.6B
$605K 0.05%
14,277
-315
-2% -$15.1K
CCRN
574
DELISTED
Cross Country Healthcare
CCRN
$604K 0.05%
27,865
+12,210
+78% +$265K
INSG icon
575
Inseego
INSG
$121M
$604K 0.05%
14,903
-5,494
-27% -$251K
21 22
23
24 25

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
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
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

Occudo Quantitative Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Occudo Quantitative Strategies held 1,418 positions worth $1.19B, up 5.8% from $1.13B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Occudo Quantitative Strategies deployed $156M of net new capital in Q1 2022, opening 379 new positions and adding to 331 existing holdings. Its largest new stake was Kodiak Sciences: 267,985 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Chegg, an estimated $5.43M trimmed.

  • Occudo Quantitative Strategies's largest Q1 2022 buy was Kodiak Sciences: 267,985 shares worth $2.07M.
  • Occudo Quantitative Strategies added most to Sherwin-Williams in Q1 2022, an estimated $6.05M increase.
  • Occudo Quantitative Strategies's biggest Q1 2022 reduction was Chegg, cutting an estimated $5.43M.
  • Occudo Quantitative Strategies fully exited Intercontinental Exchange in Q1 2022, selling an estimated $5.8M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.3% of its $1.19B portfolio in Q1 2022.
  • Occudo Quantitative Strategies opened 379 new positions and closed 311 in Q1 2022.
  • Occudo Quantitative Strategies's portfolio value rose 5.8% quarter-over-quarter to $1.19B.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2022, filed 16 May 2022.