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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 16.36%
4 Consumer Staples 8.29%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$19.8B
$4.49M 0.41%
+44,169
New +$4.26M
GD icon
52
General Dynamics
GD
$104B
$4.49M 0.41%
19,666
+17,677
+889% +$4.08M
LBRDK icon
53
Liberty Broadband Class C
LBRDK
$4.88B
$4.48M 0.41%
54,858
+47,485
+644% +$4.1M
SEE
54
DELISTED
Sealed Air
SEE
$4.45M 0.4%
+96,834
New +$4.81M
JKHY icon
55
Jack Henry & Associates
JKHY
$10.9B
$4.28M 0.39%
28,398
+26,280
+1,241% +$4.39M
GFS icon
56
GlobalFoundries
GFS
$27.4B
$4.26M 0.39%
58,956
+4,013
+7% +$254K
MNDY icon
57
monday.com
MNDY
$3.68B
$4.02M 0.36%
+28,143
New +$3.8M
CBRE icon
58
CBRE Group
CBRE
$42.5B
$4.01M 0.36%
55,101
+9,049
+20% +$739K
LEG icon
59
Leggett & Platt
LEG
$1.34B
$4M 0.36%
125,535
+39,056
+45% +$1.31M
NFG icon
60
National Fuel Gas
NFG
$7.82B
$3.99M 0.36%
69,043
+46,045
+200% +$2.67M
XYL icon
61
Xylem
XYL
$27.3B
$3.95M 0.36%
+37,768
New +$3.94M
VRSK icon
62
Verisk Analytics
VRSK
$25.4B
$3.94M 0.36%
+20,538
New +$3.72M
LITE icon
63
Lumentum
LITE
$55.5B
$3.93M 0.36%
72,837
+16,558
+29% +$924K
WEC icon
64
WEC Energy
WEC
$35.7B
$3.9M 0.35%
+41,166
New +$3.81M
COLM icon
65
Columbia Sportswear
COLM
$3.04B
$3.87M 0.35%
42,850
+35,295
+467% +$3.16M
HD icon
66
Home Depot
HD
$331B
$3.84M 0.35%
+13,021
New +$3.99M
LEVI icon
67
Levi Strauss
LEVI
$9.44B
$3.84M 0.35%
+210,664
New +$3.62M
FE icon
68
FirstEnergy
FE
$28B
$3.79M 0.34%
+94,524
New +$3.82M
ALLE icon
69
Allegion
ALLE
$13.4B
$3.78M 0.34%
+35,425
New +$3.97M
AZEK
70
DELISTED
The AZEK Co
AZEK
$3.76M 0.34%
+159,588
New +$3.78M
WDC icon
71
Western Digital
WDC
$188B
$3.7M 0.34%
129,991
+3,683
+3% +$108K
CNC icon
72
Centene
CNC
$30.7B
$3.69M 0.33%
58,324
+50,812
+676% +$3.61M
SIRI icon
73
SiriusXM
SIRI
$9.98B
$3.68M 0.33%
92,694
+34,306
+59% +$1.64M
CALX icon
74
Calix
CALX
$2.26B
$3.68M 0.33%
68,646
+56,679
+474% +$3.09M
FBIN icon
75
Fortune Brands Innovations
FBIN
$5.88B
$3.67M 0.33%
62,564
+43,832
+234% +$2.68M
1 2
3
4 5

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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.