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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
(+29%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
21.19%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,300
New
383
Increased
225
Reduced
257
Closed
427
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$9.28M |
| 2 |
CSX Corp
CSX
|
+$9.14M |
| 3 |
Emerson Electric
EMR
|
+$8.99M |
| 4 |
Xcel Energy
XEL
|
+$8.88M |
| 5 |
Exelon
EXC
|
+$8.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$3.66M |
| 2 |
The Mosaic Company
MOS
|
+$3.64M |
| 3 |
Ulta Beauty
ULTA
|
+$3.63M |
| 4 |
Marvell Technology
MRVL
|
+$3.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OLO
726
DELISTED
Olo Inc
OLO
| $222K | 0.02% |
+27,261
| New | +$210K |
|
727
Aviat Networks
AVNW
$267M
| $220K | 0.02% |
6,395
-785
| -11% | -$26.7K |
|
728
Atlanta Braves Holdings Series A
BATRA
$3.32B
| $219K | 0.02% |
6,323
-101
| -2% | -$3.46K |
|
729
nCino
NCNO
$2.13B
| $218K | 0.02% |
8,786
-12,003
| -58% | -$317K |
|
730
SunCoke Energy
SXC
$787M
| $218K | 0.02% |
+24,232
| New | +$221K |
|
731
Occidental Petroleum
OXY
$53.9B
| $217K | 0.02% |
+3,474
| New | +$216K |
|
|
GPGI
732
GPGI Inc
GPGI
$4.45B
| $215K | 0.02% |
+35,203
| New | +$187K |
|
|
SFIX
733
Stitch Fix
SFIX
$572M
| $214K | 0.02% |
41,908
-47,570
| -53% | -$223K |
|
734
Vera Bradley
VRA
$98.7M
| $214K | 0.02% |
+35,725
| New | +$200K |
|
735
Recursion Pharmaceuticals
RXRX
$1.68B
| $213K | 0.02% |
+31,977
| New | +$254K |
|
736
Advanced Energy
AEIS
$13.5B
| $212K | 0.02% |
2,167
-1,111
| -34% | -$105K |
|
|
OSG
737
DELISTED
Overseas Shipholding Group Inc.
OSG
| $212K | 0.02% |
54,359
+25,911
| +91% | +$93.4K |
|
738
Cleveland-Cliffs
CLF
$7.06B
| $211K | 0.02% |
11,536
-7,882
| -41% | -$156K |
|
739
The Joint Corp
JYNT
$118M
| $211K | 0.02% |
12,556
-3,383
| -21% | -$56K |
|
|
NGM
740
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $211K | 0.02% |
51,602
-12,891
| -20% | -$59.6K |
|
741
Remitly
RELY
$5.13B
| $210K | 0.02% |
+12,401
| New | +$169K |
|
|
INFN
742
DELISTED
Infinera Corporation Common Stock
INFN
| $210K | 0.02% |
27,078
-71,715
| -73% | -$521K |
|
743
Univest Financial
UVSP
$1.23B
| $207K | 0.02% |
+8,727
| New | +$231K |
|
|
SEM
744
DELISTED
Select Medical
SEM
| $207K | 0.02% |
+14,857
| New | +$219K |
|
745
DoorDash
DASH
$89.7B
| $207K | 0.02% |
+3,253
| New | +$187K |
|
746
Nucor
NUE
$62.8B
| $207K | 0.02% |
1,338
-520
| -28% | -$82.7K |
|
747
8x8 Inc
EGHT
$308M
| $205K | 0.02% |
+49,098
| New | +$246K |
|
748
Albertsons Companies
ACI
$5.68B
| $204K | 0.02% |
+9,835
| New | +$203K |
|
|
VSTO
749
DELISTED
Vista Outdoor Inc.
VSTO
| $203K | 0.02% |
+7,335
| New | +$201K |
|
750
Comtech Telecommunications
CMTL
$50M
| $203K | 0.02% |
16,274
-443
| -3% | -$6.34K |
|
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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.