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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
TKR icon
551
Timken Company
TKR
$9.13B
$438K 0.04%
+5,363
New +$434K
LPG icon
552
Dorian LPG
LPG
$1.84B
$438K 0.04%
+21,957
New +$447K
VERX icon
553
Vertex
VERX
$1.91B
$436K 0.04%
+21,074
New +$325K
CNS icon
554
Cohen & Steers
CNS
$4.33B
$435K 0.04%
+6,808
New +$475K
FORG
555
DELISTED
ForgeRock, Inc.
FORG
$435K 0.04%
+21,135
New +$429K
IDCC icon
556
InterDigital
IDCC
$8.53B
$432K 0.04%
5,922
-7,124
-55% -$496K
TITN icon
557
Titan Machinery
TITN
$458M
$430K 0.04%
14,121
-234
-2% -$9.53K
SEB icon
558
Seaboard Corp
SEB
$4.12B
$430K 0.04%
+114
New +$442K
WSM icon
559
Williams-Sonoma
WSM
$29.2B
$423K 0.04%
6,956
-1,848
-21% -$115K
PRO
560
DELISTED
PROS Holdings
PRO
$423K 0.04%
15,433
+6,357
+70% +$166K
DDD icon
561
3D Systems Corp
DDD
$583M
$421K 0.04%
39,289
+5,950
+18% +$60.7K
CRI icon
562
Carter's
CRI
$1.47B
$420K 0.04%
5,837
-732
-11% -$56K
INST
563
DELISTED
Instructure Holdings, Inc.
INST
$418K 0.04%
16,138
-8,407
-34% -$216K
ARLO icon
564
Arlo Technologies
ARLO
$1.73B
$418K 0.04%
68,914
-17,387
-20% -$77.1K
RIG icon
565
Transocean
RIG
$5.69B
$417K 0.04%
65,536
+45,385
+225% +$291K
AMPL icon
566
Amplitude
AMPL
$1.33B
$413K 0.04%
33,205
-14,634
-31% -$194K
VRRM icon
567
Verra Mobility
VRRM
$852M
$411K 0.04%
+24,280
New +$388K
BANC icon
568
Banc of California
BANC
$3.07B
$410K 0.04%
+32,694
New +$528K
UPLD icon
569
Upland Software
UPLD
$12.8M
$409K 0.04%
+9,512
New +$659K
BOC icon
570
Boston Omaha
BOC
$438M
$407K 0.04%
+17,188
New +$428K
HLMN icon
571
Hillman Solutions
HLMN
$1.81B
$406K 0.04%
+48,252
New +$420K
RCKT icon
572
Rocket Pharmaceuticals
RCKT
$382M
$402K 0.04%
+23,487
New +$460K
BWMN icon
573
Bowman Consulting
BWMN
$472M
$402K 0.04%
+14,007
New +$367K
NVCR icon
574
NovoCure
NVCR
$1.87B
$401K 0.04%
+6,664
New +$533K
VPG icon
575
Vishay Precision Group
VPG
$978M
$401K 0.04%
+9,595
New +$406K
21 22
23
24 25

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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.