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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
COP icon
601
ConocoPhillips
COP
$141B
$363K 0.03%
3,656
+1,458
+66% +$160K
XMTR icon
602
Xometry
XMTR
$5.13B
$362K 0.03%
+24,214
New +$637K
EFOR
603
Everforth Inc
EFOR
$1.28B
$361K 0.03%
4,362
-5,578
-56% -$484K
FLGT icon
604
Fulgent Genetics
FLGT
$525M
$360K 0.03%
11,538
+4,589
+66% +$148K
RELL icon
605
Richardson Electronics
RELL
$309M
$360K 0.03%
16,136
-1,449
-8% -$32K
HROW icon
606
Harrow
HROW
$1.48B
$360K 0.03%
+17,005
New +$290K
AGS
607
DELISTED
PlayAGS
AGS
$358K 0.03%
50,138
+6,403
+15% +$39.9K
KAMN
608
DELISTED
Kaman Corp
KAMN
$356K 0.03%
15,589
-11,690
-43% -$278K
NRDY icon
609
Nerdy
NRDY
$105M
$354K 0.03%
+84,603
New +$259K
GMS
610
DELISTED
GMS Inc
GMS
$353K 0.03%
6,102
-9,550
-61% -$541K
RCL icon
611
Royal Caribbean
RCL
$87.5B
$345K 0.03%
5,290
+1,233
+30% +$81.3K
LL
612
DELISTED
LL Flooring Holdings, Inc.
LL
$343K 0.03%
90,355
+4,150
+5% +$21.1K
XPRO icon
613
Expro Ltd
XPRO
$1.83B
$342K 0.03%
+18,631
New +$366K
EHAB
614
DELISTED
Enhabit
EHAB
$341K 0.03%
+24,501
New +$352K
L icon
615
Loews
L
$23.5B
$339K 0.03%
+5,851
New +$347K
SMCI icon
616
Super Micro Computer
SMCI
$20B
$339K 0.03%
31,850
-102,550
-76% -$925K
LIN icon
617
Linde
LIN
$227B
$339K 0.03%
+954
New +$319K
DLB icon
618
Dolby
DLB
$5.68B
$333K 0.03%
+3,895
New +$314K
MGPI icon
619
MGP Ingredients
MGPI
$377M
$332K 0.03%
+3,429
New +$335K
CAKE icon
620
Cheesecake Factory
CAKE
$5.24B
$329K 0.03%
+9,387
New +$349K
ASAN icon
621
Asana
ASAN
$2.04B
$328K 0.03%
+15,538
New +$257K
XPER icon
622
Xperi
XPER
$378M
$326K 0.03%
+29,790
New +$310K
PPL
623
PPL Corp
PPL
$26.2B
$324K 0.03%
11,676
-109,701
-90% -$3.11M
CSTL icon
624
Castle Biosciences
CSTL
$949M
$324K 0.03%
14,280
-4,776
-25% -$117K
TDC icon
625
Teradata
TDC
$2.52B
$324K 0.03%
+8,042
New +$299K
23 24
25
26 27

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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.