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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
-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
MX icon
576
Magnachip Semiconductor
MX
$134M
$602K 0.05%
35,593
+11,754
+49% +$211K
CAKE icon
577
Cheesecake Factory
CAKE
$5.24B
$601K 0.05%
+15,116
New +$577K
COHU icon
578
Cohu
COHU
$2.45B
$591K 0.05%
19,956
-44
-0.2% -$1.41K
WT icon
579
WisdomTree
WT
$3.34B
$591K 0.05%
100,713
+70,427
+233% +$402K
PII icon
580
Polaris
PII
$4.16B
$590K 0.05%
+5,604
New +$639K
NUVB icon
581
Nuvation Bio
NUVB
$2.22B
$589K 0.05%
+111,930
New +$629K
AOSL icon
582
Alpha and Omega Semiconductor
AOSL
$974M
$587K 0.05%
10,744
-113
-1% -$5.88K
TCBI icon
583
Texas Capital Bancshares
TCBI
$4.35B
$582K 0.05%
10,158
-129
-1% -$8.24K
HLX icon
584
Helix Energy Solutions
HLX
$1.37B
$580K 0.05%
121,280
-11,969
-9% -$49.1K
ON icon
585
ON Semiconductor
ON
$18.3B
$579K 0.05%
+9,254
New +$564K
BCAB icon
586
BioAtla
BCAB
$5.52M
$577K 0.05%
+2,309
New +$966K
CERS icon
587
Cerus
CERS
$457M
$577K 0.05%
105,140
+50,012
+91% +$277K
EBIX
588
DELISTED
Ebix Inc
EBIX
$577K 0.05%
17,407
+2,251
+15% +$70.3K
FTDR icon
589
Frontdoor
FTDR
$5.36B
$573K 0.05%
19,194
-34,655
-64% -$1.15M
JWN
590
DELISTED
Nordstrom
JWN
$570K 0.05%
+21,039
New +$493K
ICPT
591
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$569K 0.05%
+34,991
New +$548K
ACHR icon
592
Archer Aviation
ACHR
$3.97B
$568K 0.05%
+118,037
New +$434K
LCII icon
593
LCI Industries
LCII
$2.61B
$567K 0.05%
5,462
+2,523
+86% +$316K
ATCO
594
DELISTED
Atlas Corp.
ATCO
$564K 0.05%
38,392
+7,933
+26% +$118K
FBNC icon
595
First Bancorp
FBNC
$2.68B
$561K 0.05%
13,423
– –
NUVA
596
DELISTED
NuVasive, Inc.
NUVA
$561K 0.05%
9,902
+4,042
+69% +$215K
FFWM
597
DELISTED
First Foundation Inc
FFWM
$560K 0.05%
23,073
+11,159
+94% +$290K
LNG icon
598
Cheniere Energy
LNG
$53.4B
$558K 0.05%
4,026
-13,399
-77% -$1.63M
CF icon
599
CF Industries
CF
$17.9B
$555K 0.05%
5,386
-23,570
-81% -$1.9M
ESE icon
600
ESCO Technologies
ESE
$8.49B
$555K 0.05%
7,943
-48
-0.6% -$3.66K
22 23
24
25 26

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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.