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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
BGC icon
651
BGC Group
BGC
$5.18B
$501K 0.04%
113,820
+52,834
+87% +$234K
AVNS
652
DELISTED
Avanos Medical
AVNS
$499K 0.04%
14,895
-12,810
-46% -$413K
SMP icon
653
Standard Motor Products
SMP
$884M
$499K 0.04%
11,576
-651
-5% -$30.5K
SEI
654
Solaris Energy Infrastructure
SEI
$3.41B
$498K 0.04%
44,147
+23,881
+118% +$216K
VG
655
DELISTED
Vonage Holdings Corporation
VG
$498K 0.04%
24,560
+6,847
+39% +$140K
GVA icon
656
Granite Construction
GVA
$5.4B
$497K 0.04%
15,156
-2,321
-13% -$80K
CSTM icon
657
Constellium
CSTM
$4.02B
$491K 0.04%
27,253
-14,056
-34% -$256K
VREX icon
658
Varex Imaging
VREX
$522M
$489K 0.04%
22,991
+1,954
+9% +$49.7K
ALTR
659
DELISTED
Altair Engineering Inc
ALTR
$489K 0.04%
+7,595
New +$479K
ESNT icon
660
Essent Group
ESNT
$6.13B
$488K 0.04%
+11,851
New +$527K
WTW icon
661
Willis Towers Watson
WTW
$31.4B
$486K 0.04%
2,056
+952
+86% +$218K
GPRO icon
662
GoPro
GPRO
$125M
$485K 0.04%
56,808
-95,479
-63% -$847K
OUST icon
663
Ouster
OUST
$3.04B
$485K 0.04%
10,768
-4,068
-27% -$150K
LBTYA icon
664
Liberty Global Class A
LBTYA
$3.61B
$483K 0.04%
+18,940
New +$502K
TNET icon
665
TriNet
TNET
$3.14B
$480K 0.04%
4,885
-931
-16% -$82.3K
PLAB icon
666
Photronics
PLAB
$1.89B
$478K 0.04%
28,143
-37,057
-57% -$667K
TFSL icon
667
TFS Financial
TFSL
$5.14B
$477K 0.04%
28,756
+13,804
+92% +$237K
AON icon
668
Aon
AON
$76.4B
$475K 0.04%
+1,459
New +$424K
SHEN icon
669
Shenandoah Telecom
SHEN
$720M
$474K 0.04%
+20,090
New +$453K
TRMK icon
670
Trustmark
TRMK
$2.83B
$473K 0.04%
15,574
+992
+7% +$32.1K
STR
671
DELISTED
Sitio Royalties
STR
$472K 0.04%
17,511
+4,866
+38% +$110K
ANDE icon
672
Andersons Inc
ANDE
$2.37B
$470K 0.04%
9,360
-596
-6% -$25.1K
MRO
673
DELISTED
Marathon Oil Corporation
MRO
$470K 0.04%
+18,735
New +$402K
ORMP icon
674
Oramed Pharmaceuticals
ORMP
$180M
$469K 0.04%
54,233
+8,209
+18% +$84.1K
ROVR
675
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$468K 0.04%
81,147
-36,575
-31% -$219K
25 26
27
28 29

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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.