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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
ECL icon
651
Ecolab
ECL
$79.8B
$295K 0.03%
1,782
-22,591
-93% -$3.52M
GFF icon
652
Griffon
GFF
$4.71B
$294K 0.03%
+9,171
New +$336K
BELFB
653
Bel Fuse Inc Class B
BELFB
$4.33B
$293K 0.03%
7,805
-1,497
-16% -$53.9K
AXTA icon
654
Axalta
AXTA
$8.08B
$291K 0.03%
9,594
-19,770
-67% -$568K
OSPN icon
655
OneSpan
OSPN
$609M
$290K 0.03%
+16,594
New +$248K
TPB icon
656
Turning Point Brands
TPB
$1.58B
$290K 0.03%
13,827
-12,712
-48% -$280K
GABC icon
657
German American Bancorp
GABC
$1.92B
$289K 0.03%
+8,649
New +$322K
AAMI
658
Acadian Asset Management
AAMI
$3.28B
$288K 0.03%
+12,224
New +$288K
TPC
659
Tutor Perini Cor
TPC
$4.53B
$287K 0.03%
46,539
+4,069
+10% +$32.7K
GNTX icon
660
Gentex
GNTX
$5.13B
$287K 0.03%
10,233
-10,516
-51% -$296K
MNKD icon
661
MannKind Corp
MNKD
$1.26B
$286K 0.03%
+69,872
New +$337K
FSLR icon
662
First Solar
FSLR
$25.5B
$286K 0.03%
1,314
-15,946
-92% -$2.91M
MGRC icon
663
McGrath RentCorp
MGRC
$2.95B
$286K 0.03%
3,060
-284
-8% -$28.1K
RUN icon
664
Sunrun
RUN
$2.52B
$285K 0.03%
+14,140
New +$330K
MPWR icon
665
Monolithic Power Systems
MPWR
$66.1B
$285K 0.03%
+569
New +$262K
JBLU icon
666
JetBlue
JBLU
$2.42B
$284K 0.03%
39,064
-53,884
-58% -$425K
VREX icon
667
Varex Imaging
VREX
$520M
$284K 0.03%
+15,630
New +$297K
SEAT icon
668
Vivid Seats
SEAT
$91.3M
$280K 0.03%
1,836
-94
-5% -$14.7K
DAWN
669
DELISTED
Day One Biopharmaceuticals
DAWN
$280K 0.03%
+20,947
New +$409K
AVD icon
670
American Vanguard Corp
AVD
$72.7M
$280K 0.03%
+12,794
New +$276K
ARCO icon
671
Arcos Dorados Holdings
ARCO
$1.8B
$276K 0.03%
35,857
-42,226
-54% -$347K
DNUT icon
672
Krispy Kreme
DNUT
$540M
$274K 0.02%
+17,639
New +$229K
RCEL icon
673
Avita Medical
RCEL
$138M
$274K 0.02%
+19,622
New +$209K
SNBR
674
DELISTED
Sleep Number
SNBR
$274K 0.02%
+9,009
New +$294K
WING icon
675
Wingstop
WING
$3.33B
$272K 0.02%
1,479
-3,428
-70% -$563K
25 26
27
28 29

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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.