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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 | |
|---|---|---|---|---|---|---|
626
Geron
GERN
$1.05B
| $323K | 0.03% |
149,069
-67,678
| -31% | -$192K |
|
|
WIRE
627
DELISTED
Encore Wire Corp
WIRE
| $323K | 0.03% |
+1,745
| New | +$298K |
|
|
ESTE
628
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $323K | 0.03% |
+24,816
| New | +$333K |
|
629
Avnet
AVT
$7.97B
| $321K | 0.03% |
7,112
-5,757
| -45% | -$257K |
|
|
ALTR
630
DELISTED
Altair Engineering Inc
ALTR
| $321K | 0.03% |
+4,450
| New | +$263K |
|
|
TBCH
631
Turtle Beach Corp
TBCH
$269M
| $320K | 0.03% |
+31,903
| New | +$271K |
|
632
James River Group Holdings
JRVR
$217M
| $319K | 0.03% |
+15,464
| New | +$341K |
|
633
PagerDuty
PD
$865M
| $319K | 0.03% |
+9,120
| New | +$268K |
|
634
Spok Holdings
SPOK
$235M
| $319K | 0.03% |
31,491
+4,467
| +17% | +$40.8K |
|
635
Weatherford International
WFRD
$6.27B
| $316K | 0.03% |
5,325
-11,210
| -68% | -$657K |
|
636
Acushnet Holdings
GOLF
$6.04B
| $314K | 0.03% |
+6,157
| New | +$299K |
|
637
Transcat
TRNS
$877M
| $313K | 0.03% |
3,498
| – | – |
|
638
Camtek
CAMT
$6.89B
| $311K | 0.03% |
10,985
-3,133
| -22% | -$83.5K |
|
639
Materion
MTRN
$6.18B
| $309K | 0.03% |
+2,668
| New | +$267K |
|
640
Brinker International
EAT
$9.69B
| $309K | 0.03% |
+8,141
| New | +$308K |
|
|
RAD
641
DELISTED
Rite Aid Corporation
RAD
| $308K | 0.03% |
137,376
+48,857
| +55% | +$162K |
|
642
ProFrac Holding
ACDC
$814M
| $308K | 0.03% |
24,280
-22,271
| -48% | -$433K |
|
643
Children's Place
PLCE
$58M
| $306K | 0.03% |
7,605
-12,571
| -62% | -$517K |
|
644
Symbotic
SYM
$5.92B
| $306K | 0.03% |
+13,397
| New | +$224K |
|
645
Global Ship Lease
GSL
$1.54B
| $306K | 0.03% |
+16,315
| New | +$305K |
|
646
Eastern Bankshares
EBC
$5.31B
| $304K | 0.03% |
+24,092
| New | +$371K |
|
647
Murphy USA
MUSA
$10.7B
| $304K | 0.03% |
1,177
-2,810
| -70% | -$731K |
|
648
Dream Finders Homes
DFH
$1.34B
| $300K | 0.03% |
22,661
+865
| +4% | +$10.2K |
|
649
Unum
UNM
$14.1B
| $298K | 0.03% |
+7,526
| New | +$311K |
|
650
Cheniere Energy
LNG
$53.4B
| $295K | 0.03% |
1,872
-718
| -28% | -$108K |
|
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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.