We are live on ! Find out more
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
NEWR
51
DELISTED
New Relic, Inc.
NEWR
$3.91M 0.33%
58,530
+6,135
+12% +$502K
MOS icon
52
The Mosaic Company
MOS
$7.03B
$3.86M 0.32%
58,002
-80,506
-58% -$4.03M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$3.81M 0.32%
27,320
-11,860
-30% -$1.61M
ODFL icon
54
Old Dominion Freight Line
ODFL
$44.1B
$3.81M 0.32%
+25,504
New +$3.97M
ADP icon
55
Automatic Data Processing
ADP
$106B
$3.72M 0.31%
16,343
+9,950
+156% +$2.13M
MDU icon
56
MDU Resources
MDU
$4.17B
$3.7M 0.31%
364,836
+92,433
+34% +$979K
DGX icon
57
Quest Diagnostics
DGX
$25.7B
$3.67M 0.31%
26,822
-1,828
-6% -$255K
VRM icon
58
Vroom Inc
VRM
$39M
$3.65M 0.31%
17,140
+12,548
+273% +$5.95M
DBX icon
59
Dropbox
DBX
$7.6B
$3.63M 0.3%
155,960
-3,252
-2% -$75.8K
CBSH icon
60
Commerce Bancshares
CBSH
$8.53B
$3.61M 0.3%
61,270
-8,581
-12% -$501K
ZTS icon
61
Zoetis
ZTS
$32.4B
$3.59M 0.3%
+19,013
New +$3.76M
OGE icon
62
OGE Energy
OGE
$9.78B
$3.56M 0.3%
+87,276
New +$3.31M
QRVO icon
63
Qorvo
QRVO
$7.99B
$3.55M 0.3%
28,622
+12,782
+81% +$1.73M
BAND
64
Bandwidth Inc
BAND
$1.26B
$3.55M 0.3%
+109,463
New +$5.24M
DDOG icon
65
Datadog
DDOG
$95.4B
$3.5M 0.29%
23,081
+12,306
+114% +$1.8M
PANW icon
66
Palo Alto Networks
PANW
$270B
$3.47M 0.29%
33,414
+30,174
+931% +$2.7M
CALM icon
67
Cal-Maine
CALM
$4.12B
$3.44M 0.29%
62,212
+24,730
+66% +$1.08M
SYF icon
68
Synchrony
SYF
$24.7B
$3.39M 0.28%
97,334
+50,161
+106% +$2.1M
ADBE icon
69
Adobe
ADBE
$99.5B
$3.37M 0.28%
+7,386
New +$3.55M
EXPD icon
70
Expeditors International
EXPD
$22B
$3.28M 0.28%
31,821
+11,607
+57% +$1.28M
ZS icon
71
Zscaler
ZS
$24.5B
$3.28M 0.27%
13,597
+9,574
+238% +$2.35M
RTX icon
72
RTX Corp
RTX
$290B
$3.27M 0.27%
33,053
-5,964
-15% -$565K
BLDR icon
73
Builders FirstSource
BLDR
$7.15B
$3.26M 0.27%
50,511
+17,290
+52% +$1.26M
NDAQ icon
74
Nasdaq
NDAQ
$52.7B
$3.23M 0.27%
+54,291
New +$3.21M
RDFN
75
DELISTED
Redfin
RDFN
$3.2M 0.27%
177,244
+136,918
+340% +$3.53M
1 2
3
4 5

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

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.