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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
LQDA icon
701
Liquidia Corp
LQDA
$7.86B
$247K 0.02%
35,701
-5,561
-13% -$38K
DBI icon
702
Designer Brands
DBI
$336M
$246K 0.02%
+28,182
New +$270K
SWX icon
703
Southwest Gas
SWX
$6.44B
$245K 0.02%
+3,921
New +$250K
MRSN
704
DELISTED
Mersana Therapeutics
MRSN
$244K 0.02%
2,376
-886
-27% -$124K
AGM icon
705
Federal Agricultural Mortgage
AGM
$2.62B
$243K 0.02%
1,821
-5,217
-74% -$685K
GNRC icon
706
Generac Holdings
GNRC
$12.9B
$242K 0.02%
2,236
-2,367
-51% -$274K
HCC icon
707
Warrior Met Coal
HCC
$4.3B
$241K 0.02%
+6,554
New +$242K
IHRT icon
708
iHeartMedia
IHRT
$582M
$238K 0.02%
61,145
-30,031
-33% -$192K
PANL icon
709
Pangaea Logistics
PANL
$485M
$238K 0.02%
+40,596
New +$244K
ROKU icon
710
Roku
ROKU
$21.9B
$237K 0.02%
+3,604
New +$211K
ENS icon
711
EnerSys
ENS
$7.06B
$236K 0.02%
+2,720
New +$229K
EVC icon
712
Entravision Communication
EVC
$1.07B
$234K 0.02%
38,708
+27,762
+254% +$172K
TTI icon
713
TETRA Technologies
TTI
$1.28B
$233K 0.02%
87,843
-345
-0.4% -$1.2K
PRTA icon
714
Prothena Corp
PRTA
$444M
$232K 0.02%
4,796
-8,169
-63% -$432K
ADEA icon
715
Adeia
ADEA
$3.44B
$232K 0.02%
+26,143
New +$261K
KNOP icon
716
KNOT Offshore Partners
KNOP
$363M
$231K 0.02%
43,112
+26,903
+166% +$173K
KLXE icon
717
KLX Energy Services
KLXE
$43.3M
$229K 0.02%
19,689
-4,463
-18% -$60.8K
ENV
718
DELISTED
ENVESTNET, INC.
ENV
$228K 0.02%
+3,892
New +$242K
CTRN icon
719
Citi Trends
CTRN
$605M
$227K 0.02%
11,958
-2,491
-17% -$68.4K
SHEN icon
720
Shenandoah Telecom
SHEN
$742M
$227K 0.02%
11,919
-9,400
-44% -$176K
SLCA
721
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$226K 0.02%
+18,957
New +$226K
PAHC icon
722
Phibro Animal Health
PAHC
$1.48B
$226K 0.02%
14,758
+2,137
+17% +$32.6K
WOW
723
DELISTED
WideOpenWest
WOW
$226K 0.02%
+21,224
New +$230K
SEMR
724
DELISTED
Semrush
SEMR
$224K 0.02%
22,314
+4,929
+28% +$43.5K
ALHC icon
725
Alignment Healthcare
ALHC
$2.8B
$224K 0.02%
35,217
-42,688
-55% -$407K
27 28
29
30 31

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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.