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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
-2.42%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$181M
Cap. Flow
+$215M
Cap. Flow %
25.78%
Top 10 Hldgs %
5.41%
Holding
1,227
New
377
Increased
350
Reduced
244
Closed
242

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$4.76M
2
LLY icon
Eli Lilly
LLY
+$4.49M
3
TDOC icon
Teladoc Health
TDOC
+$4.42M
4
MTZ icon
MasTec
MTZ
+$4.34M
5
WOOF icon
Petco
WOOF
+$4.09M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$4.79M
2
FISV
Fiserv Inc
FISV
+$3.48M
3
TRV icon
Travelers Companies
TRV
+$3.47M
4
TDC icon
Teradata
TDC
+$3.36M
5
MRSH
Marsh
MRSH
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Consumer Discretionary 16.19%
3 Industrials 15.37%
4 Financials 12.59%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
51
Alaska Air
ALK
$5.29B
$2.58M 0.31%
+43,966
New +$2.53M
DLTR icon
52
Dollar Tree
DLTR
$24.4B
$2.55M 0.31%
26,661
+6,756
+34% +$650K
MGA icon
53
Magna International
MGA
$18.7B
$2.48M 0.3%
32,993
+4,389
+15% +$361K
GNRC icon
54
Generac Holdings
GNRC
$11.6B
$2.44M 0.29%
5,970
+4,151
+228% +$1.78M
MUSA icon
55
Murphy USA
MUSA
$11.2B
$2.42M 0.29%
14,447
+118
+0.8% +$17.8K
MRK icon
56
Merck
MRK
$322B
$2.41M 0.29%
+32,033
New +$2.44M
L icon
57
Loews
L
$23.9B
$2.39M 0.29%
44,320
+7,304
+20% +$397K
KMT icon
58
Kennametal
KMT
$2.59B
$2.38M 0.28%
69,415
+36,946
+114% +$1.33M
WM icon
59
Waste Management
WM
$90.6B
$2.37M 0.28%
+15,836
New +$2.37M
DOV icon
60
Dover
DOV
$27.6B
$2.35M 0.28%
+15,142
New +$2.51M
FTNT icon
61
Fortinet
FTNT
$119B
$2.35M 0.28%
+40,300
New +$2.33M
KO icon
62
Coca-Cola
KO
$377B
$2.35M 0.28%
44,859
+35,927
+402% +$2M
WBD icon
63
Warner Bros
WBD
$65.9B
$2.34M 0.28%
92,309
-20,069
-18% -$564K
BOH icon
64
Bank of Hawaii
BOH
$3.15B
$2.34M 0.28%
28,467
+22,015
+341% +$1.82M
BOOT icon
65
Boot Barn
BOOT
$4.51B
$2.34M 0.28%
26,290
+17,298
+192% +$1.49M
MDU icon
66
MDU Resources
MDU
$4.17B
$2.29M 0.27%
202,819
+122,623
+153% +$1.47M
AMBA icon
67
Ambarella
AMBA
$3.77B
$2.27M 0.27%
14,598
-7,479
-34% -$860K
HES
68
DELISTED
Hess
HES
$2.26M 0.27%
28,955
+21,500
+288% +$1.58M
BRO icon
69
Brown & Brown
BRO
$23.6B
$2.26M 0.27%
+40,703
New +$2.27M
EXPD icon
70
Expeditors International
EXPD
$22B
$2.23M 0.27%
+18,742
New +$2.35M
PSX icon
71
Phillips 66
PSX
$84.9B
$2.23M 0.27%
+31,877
New +$2.31M
OSK icon
72
Oshkosh
OSK
$8.79B
$2.2M 0.26%
+21,514
New +$2.47M
LEVI icon
73
Levi Strauss
LEVI
$9.44B
$2.2M 0.26%
89,814
+81,054
+925% +$2.19M
H icon
74
Hyatt Hotels
H
$16.4B
$2.2M 0.26%
28,513
+17,882
+168% +$1.35M
SFIX
75
Stitch Fix
SFIX
$536M
$2.19M 0.26%
54,830
+45,711
+501% +$2.14M
1 2
3
4 5

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Occudo Quantitative Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Occudo Quantitative Strategies held 1,227 positions worth $835M, up 28% from $654M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Occudo Quantitative Strategies deployed $215M of net new capital in Q3 2021, opening 377 new positions and adding to 350 existing holdings. Its largest new stake was Garmin: 29,270 shares worth $4.55M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Upstart Holdings, an estimated $4.79M trimmed.

  • Occudo Quantitative Strategies's largest Q3 2021 buy was Garmin: 29,270 shares worth $4.55M.
  • Occudo Quantitative Strategies added most to Teladoc Health in Q3 2021, an estimated $4.42M increase.
  • Occudo Quantitative Strategies's biggest Q3 2021 reduction was Upstart Holdings, cutting an estimated $4.79M.
  • Occudo Quantitative Strategies fully exited Fiserv Inc in Q3 2021, selling an estimated $3.48M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.4% of its $835M portfolio in Q3 2021.
  • Occudo Quantitative Strategies opened 377 new positions and closed 242 in Q3 2021.
  • Occudo Quantitative Strategies's portfolio value rose 28% quarter-over-quarter to $835M.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.