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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
NAPA
626
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$529K 0.04%
29,067
-11,125
-28% -$217K
UPLD icon
627
Upland Software
UPLD
$12.8M
$528K 0.04%
3,000
-4,236
-59% -$777K
CNP icon
628
CenterPoint Energy
CNP
$26.8B
$526K 0.04%
17,165
-26,568
-61% -$746K
ADT icon
629
ADT
ADT
$5.63B
$525K 0.04%
69,188
-36,028
-34% -$274K
MXL icon
630
MaxLinear
MXL
$6.12B
$525K 0.04%
9,002
-132
-1% -$8.04K
YUM icon
631
Yum! Brands
YUM
$41.6B
$524K 0.04%
+4,424
New +$545K
DCGO icon
632
DocGo
DCGO
$62M
$523K 0.04%
+56,570
New +$426K
FLYW icon
633
Flywire
FLYW
$2.3B
$522K 0.04%
17,080
+2,790
+20% +$79.5K
ACLS icon
634
Axcelis
ACLS
$4.2B
$520K 0.04%
6,890
-1,196
-15% -$81.7K
ANGI icon
635
Angi Inc
ANGI
$194M
$519K 0.04%
9,150
-1,460
-14% -$106K
VRTV
636
DELISTED
VERITIV CORPORATION
VRTV
$519K 0.04%
+3,884
New +$423K
AWR icon
637
American States Water
AWR
$3.33B
$517K 0.04%
5,806
-109
-2% -$9.72K
SBOW
638
DELISTED
SilverBow Resources, Inc.
SBOW
$517K 0.04%
16,156
-109
-0.7% -$2.8K
LITE icon
639
Lumentum
LITE
$64.3B
$516K 0.04%
5,286
+230
+5% +$22.5K
DBI icon
640
Designer Brands
DBI
$339M
$515K 0.04%
38,096
-16,958
-31% -$224K
HOG icon
641
Harley-Davidson
HOG
$2.76B
$514K 0.04%
+13,054
New +$503K
SBGI icon
642
Sinclair Inc
SBGI
$1B
$514K 0.04%
+18,361
New +$510K
PWP icon
643
Perella Weinberg Partners
PWP
$1.28B
$513K 0.04%
54,319
+1,304
+2% +$13.9K
YELP icon
644
Yelp
YELP
$1.46B
$508K 0.04%
14,893
-4,634
-24% -$159K
JACK icon
645
Jack in the Box
JACK
$351M
$505K 0.04%
+5,401
New +$478K
KMI icon
646
Kinder Morgan
KMI
$69.3B
$505K 0.04%
26,708
-99,100
-79% -$1.74M
LILAK icon
647
Liberty Latin America Class C
LILAK
$1.66B
$505K 0.04%
57,952
+27,469
+90% +$261K
PTON icon
648
Peloton Interactive
PTON
$2.82B
$505K 0.04%
19,128
-69,307
-78% -$1.99M
ZEUS
649
DELISTED
Olympic Steel
ZEUS
$504K 0.04%
+13,112
New +$354K
GPK icon
650
Graphic Packaging
GPK
$3.52B
$502K 0.04%
+25,058
New +$487K
24 25
26
27 28

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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.