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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
+3.42%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$294M
Cap. Flow
+$307M
Cap. Flow %
27.16%
Top 10 Hldgs %
5.16%
Holding
1,330
New
343
Increased
344
Reduced
330
Closed
291

Top Buys

Rank Stock Value
1
ALLK
Allakos
ALLK
+$10.2M
2
CHGG icon
Chegg
CHGG
+$7.04M
3
VRNS icon
Varonis Systems
VRNS
+$6.6M
4
CSGP icon
CoStar Group
CSGP
+$6.07M
5
DIS icon
Walt Disney
DIS
+$6.01M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.36M
2
PGR icon
Progressive
PGR
+$4.34M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$4.25M
4
CME icon
CME Group
CME
+$4.24M
5
RUN icon
Sunrun
RUN
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Industrials 15.8%
3 Consumer Discretionary 15.21%
4 Financials 12.3%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
726
TriMas Corp
TRS
$1.45B
$333K 0.03%
8,999
-4,666
-34% -$161K
UVV icon
727
Universal Corp
UVV
$1.32B
$333K 0.03%
6,070
-648
-10% -$32.3K
BWIN
728
Baldwin Insurance Group
BWIN
$2.79B
$333K 0.03%
+9,217
New +$341K
ACN icon
729
Accenture
ACN
$104B
$332K 0.03%
+800
New +$292K
UNM icon
730
Unum
UNM
$14.5B
$331K 0.03%
13,471
-7,694
-36% -$197K
ICUI icon
731
ICU Medical
ICUI
$4.3B
$328K 0.03%
1,381
-915
-40% -$214K
ONEW icon
732
OneWater Marine
ONEW
$213M
$328K 0.03%
5,376
-859
-14% -$42K
HLLY icon
733
Holley
HLLY
$341M
$326K 0.03%
+25,130
New +$304K
MTCH icon
734
Match Group
MTCH
$9.62B
$326K 0.03%
2,466
-1,899
-44% -$275K
ECHO
735
EchoStar
ECHO
$26.6B
$325K 0.03%
+12,345
New +$326K
VTRS icon
736
Viatris
VTRS
$20.6B
$324K 0.03%
23,925
-4,461
-16% -$59.6K
TA
737
DELISTED
TravelCenters of America LLC
TA
$323K 0.03%
6,259
+2,110
+51% +$114K
SBCF icon
738
Seacoast Banking Corp of Florida
SBCF
$3.43B
$322K 0.03%
9,105
– –
RYAN icon
739
Ryan Specialty Holdings
RYAN
$5.77B
$319K 0.03%
+7,916
New +$300K
AIMC
740
DELISTED
Altra Industrial Motion Corp
AIMC
$318K 0.03%
6,173
-955
-13% -$52.4K
CFFN icon
741
Capitol Federal Financial
CFFN
$1.13B
$316K 0.03%
27,888
-15,181
-35% -$179K
LILAK icon
742
Liberty Latin America Class C
LILAK
$1.67B
$316K 0.03%
30,483
+8,377
+38% +$92.3K
TJX icon
743
TJX Companies
TJX
$174B
$316K 0.03%
+4,159
New +$289K
INSE icon
744
Inspired Entertainment
INSE
$183M
$314K 0.03%
24,229
+695
+3% +$9.17K
OSIS icon
745
OSI Systems
OSIS
$3.9B
$313K 0.03%
3,358
+126
+4% +$11.8K
RFP
746
DELISTED
Resolute Forest Products Inc.
RFP
$313K 0.03%
20,530
-37,429
-65% -$473K
ZM icon
747
Zoom
ZM
$29.9B
$312K 0.03%
+1,695
New +$399K
ARMK icon
748
Aramark
ARMK
$14.8B
$311K 0.03%
+11,685
New +$306K
BRKL
749
DELISTED
Brookline Bancorp
BRKL
$311K 0.03%
19,181
+2,278
+13% +$36.3K
GOGO icon
750
Gogo Inc
GOGO
$630M
$309K 0.03%
22,841
– –
28 29
30
31 32

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Occudo Quantitative Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Occudo Quantitative Strategies held 1,330 positions worth $1.13B, up 35% from $835M the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.

Occudo Quantitative Strategies deployed $307M of net new capital in Q4 2021, opening 343 new positions and adding to 344 existing holdings. Its largest new stake was Varonis Systems: 115,816 shares worth $5.65M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Airbnb, an estimated $4.36M trimmed.

  • Occudo Quantitative Strategies's largest Q4 2021 buy was Varonis Systems: 115,816 shares worth $5.65M.
  • Occudo Quantitative Strategies added most to Allakos in Q4 2021, an estimated $10.2M increase.
  • Occudo Quantitative Strategies's biggest Q4 2021 reduction was Airbnb, cutting an estimated $4.36M.
  • Occudo Quantitative Strategies fully exited Progressive in Q4 2021, selling an estimated $4.34M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.2% of its $1.13B portfolio in Q4 2021.
  • Occudo Quantitative Strategies opened 343 new positions and closed 291 in Q4 2021.
  • Occudo Quantitative Strategies's portfolio value rose 35% quarter-over-quarter to $1.13B.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.