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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
(+29%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
21.19%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,300
New
383
Increased
225
Reduced
257
Closed
427
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$9.28M |
| 2 |
CSX Corp
CSX
|
+$9.14M |
| 3 |
Emerson Electric
EMR
|
+$8.99M |
| 4 |
Xcel Energy
XEL
|
+$8.88M |
| 5 |
Exelon
EXC
|
+$8.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$3.66M |
| 2 |
The Mosaic Company
MOS
|
+$3.64M |
| 3 |
Ulta Beauty
ULTA
|
+$3.63M |
| 4 |
Marvell Technology
MRVL
|
+$3.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RYZ
576
Ryerson Holding Corp
RYZ
$1.43B
| $400K | 0.04% |
10,982
-5,814
| -35% | -$211K |
|
577
Campbell Soup
CPB
$6.87B
| $399K | 0.04% |
7,250
-10,268
| -59% | -$545K |
|
|
FARO
578
DELISTED
Faro Technologies
FARO
| $397K | 0.04% |
16,151
+3,992
| +33% | +$111K |
|
|
ONTF
579
DELISTED
ON24
ONTF
| $397K | 0.04% |
45,263
-98
| -0.2% | -$865 |
|
580
AAR Corp
AIR
$5.86B
| $393K | 0.04% |
7,197
-3,317
| -32% | -$172K |
|
581
Resideo Technologies
REZI
$3.97B
| $392K | 0.04% |
21,462
-8,630
| -29% | -$156K |
|
582
St. Joe Company
JOE
$3.7B
| $392K | 0.04% |
9,410
-1,633
| -15% | -$69.9K |
|
|
VISN
583
Vistance Networks Inc
VISN
$2.79B
| $391K | 0.04% |
+61,427
| New | +$465K |
|
584
Arhaus
ARHS
$1.16B
| $391K | 0.04% |
+47,175
| New | +$569K |
|
|
FLNA
585
Filana Therapeutics
FLNA
$46.4M
| $390K | 0.04% |
+16,178
| New | +$448K |
|
586
AMC Global Media
AMCX
$528M
| $388K | 0.04% |
+22,088
| New | +$413K |
|
|
PPBI
587
DELISTED
Pacific Premier Bancorp
PPBI
| $387K | 0.04% |
16,129
-2,921
| -15% | -$88.4K |
|
588
Aramark
ARMK
$15B
| $385K | 0.03% |
+14,901
| New | +$424K |
|
589
XPO
XPO
$23.4B
| $384K | 0.03% |
+12,026
| New | +$433K |
|
590
inTEST
INTT
$179M
| $381K | 0.03% |
+18,366
| New | +$276K |
|
591
ADMA Biologics
ADMA
$2.15B
| $380K | 0.03% |
114,694
-33,080
| -22% | -$114K |
|
592
Rackspace Technology
RXT
$1.21B
| $379K | 0.03% |
201,646
+109,729
| +119% | +$282K |
|
593
Mitek Systems
MITK
$774M
| $377K | 0.03% |
39,288
+8,865
| +29% | +$85.1K |
|
594
UWM Holdings
UWMC
$624M
| $376K | 0.03% |
76,591
-187,869
| -71% | -$824K |
|
595
American Public Education
APEI
$987M
| $375K | 0.03% |
69,248
+54,251
| +362% | +$569K |
|
596
Payoneer
PAYO
$2.41B
| $372K | 0.03% |
59,278
-125,142
| -68% | -$745K |
|
597
UMB Financial
UMBF
$11.2B
| $364K | 0.03% |
+6,304
| New | +$512K |
|
598
Driven Brands
DRVN
$2.41B
| $364K | 0.03% |
+11,993
| New | +$339K |
|
|
VMW
599
DELISTED
VMware, Inc
VMW
| $363K | 0.03% |
+2,911
| New | +$350K |
|
600
Afya
AFYA
$1.25B
| $363K | 0.03% |
32,526
-6,035
| -16% | -$79.2K |
|
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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.