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
+3.42%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$294M
Cap. Flow
+$307M
Cap. Flow %
27.16%
Top 10 Hldgs %
5.16%
Holding
1,330
New
343
Increased
344
Reduced
330
Closed
291

Top Buys

Rank Stock Value
1
ALLK
Allakos
ALLK
+$10.2M
2
CHGG icon
Chegg
CHGG
+$7.04M
3
VRNS icon
Varonis Systems
VRNS
+$6.6M
4
CSGP icon
CoStar Group
CSGP
+$6.07M
5
DIS icon
Walt Disney
DIS
+$6.01M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.36M
2
PGR icon
Progressive
PGR
+$4.34M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$4.25M
4
CME icon
CME Group
CME
+$4.24M
5
RUN icon
Sunrun
RUN
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Industrials 15.8%
3 Consumer Discretionary 15.21%
4 Financials 12.3%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
601
Amdocs
DOX
$6.02B
$519K 0.05%
6,929
-2,546
-27% -$191K
PBF icon
602
PBF Energy
PBF
$7.81B
$511K 0.05%
+39,417
New +$546K
HLF icon
603
Herbalife
HLF
$1.33B
$508K 0.05%
12,419
+6,820
+122% +$284K
FOUR icon
604
Shift4
FOUR
$4.41B
$504K 0.04%
8,698
+4,913
+130% +$312K
RGS icon
605
Regis Corp
RGS
$66.2M
$504K 0.04%
14,471
+726
+5% +$39.4K
DCI icon
606
Donaldson
DCI
$11.4B
$503K 0.04%
8,480
+2,995
+55% +$177K
WAB icon
607
Wabtec
WAB
$50.5B
$501K 0.04%
+5,434
New +$498K
MX icon
608
Magnachip Semiconductor
MX
$134M
$500K 0.04%
23,839
+12,724
+114% +$235K
LZB icon
609
La-Z-Boy
LZB
$1.67B
$499K 0.04%
13,744
-13,535
-50% -$472K
RNR icon
610
RenaissanceRe
RNR
$13.4B
$499K 0.04%
2,946
-461
-14% -$72.2K
HVT icon
611
Haverty Furniture Companies
HVT
$455M
$498K 0.04%
16,275
+8,233
+102% +$265K
PKG icon
612
Packaging Corp of America
PKG
$22.8B
$497K 0.04%
3,649
-4,289
-54% -$577K
ASTR
613
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$497K 0.04%
+4,780
New +$656K
STX icon
614
Seagate
STX
$192B
$496K 0.04%
4,387
-1,394
-24% -$135K
SUNL
615
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$494K 0.04%
+5,165
New +$497K
ATEC icon
616
Alphatec Holdings
ATEC
$1.59B
$493K 0.04%
43,093
-39,947
-48% -$472K
RGR icon
617
Sturm, Ruger & Co
RGR
$625M
$492K 0.04%
7,230
-10,518
-59% -$764K
MKC icon
618
McCormick & Company Non-Voting
MKC
$14B
$490K 0.04%
+5,072
New +$432K
OCDX
619
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$488K 0.04%
22,814
-47,279
-67% -$932K
AMPH icon
620
Amphastar Pharmaceuticals
AMPH
$877M
$487K 0.04%
20,891
-3,959
-16% -$81K
CBZ icon
621
CBIZ
CBZ
$2.99B
$483K 0.04%
12,355
+172
+1% +$6.41K
LNTH icon
622
Lantheus
LNTH
$6.58B
$483K 0.04%
16,731
+1,015
+6% +$27K
HUBS icon
623
HubSpot
HUBS
$12.7B
$479K 0.04%
727
+28
+4% +$21.2K
CCO icon
624
Clear Channel Outdoor Holdings
CCO
$1.24B
$476K 0.04%
+143,957
New +$448K
RGA icon
625
Reinsurance Group of America
RGA
$15.5B
$476K 0.04%
4,348
+877
+25% +$97.4K
23 24
25
26 27

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 Q4 2021 Portfolio in Review

As of Q4 2021, Occudo Quantitative Strategies held 1,330 positions worth $1.13B, up 35% from $835M the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.

Occudo Quantitative Strategies deployed $307M of net new capital in Q4 2021, opening 343 new positions and adding to 344 existing holdings. Its largest new stake was Varonis Systems: 115,816 shares worth $5.65M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Airbnb, an estimated $4.36M trimmed.

  • Occudo Quantitative Strategies's largest Q4 2021 buy was Varonis Systems: 115,816 shares worth $5.65M.
  • Occudo Quantitative Strategies added most to Allakos in Q4 2021, an estimated $10.2M increase.
  • Occudo Quantitative Strategies's biggest Q4 2021 reduction was Airbnb, cutting an estimated $4.36M.
  • Occudo Quantitative Strategies fully exited Progressive in Q4 2021, selling an estimated $4.34M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.2% of its $1.13B portfolio in Q4 2021.
  • Occudo Quantitative Strategies opened 343 new positions and closed 291 in Q4 2021.
  • Occudo Quantitative Strategies's portfolio value rose 35% quarter-over-quarter to $1.13B.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.