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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
+11.71%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$138M
Cap. Flow
+$125M
Cap. Flow %
27.38%
Top 10 Hldgs %
5.56%
Holding
1,008
New
380
Increased
191
Reduced
147
Closed
287

Top Buys

Rank Stock Value
1
ATNX
Athenex, Inc. Common Stock
ATNX
+$3.1M
2
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$2.96M
3
XLNX
Xilinx Inc
XLNX
+$2.77M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$2.76M
5
ALB icon
Albemarle
ALB
+$2.76M

Top Sells

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$1.79M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.78M
3
BAX icon
Baxter International
BAX
+$1.75M
4
VMW
VMware, Inc
VMW
+$1.71M
5
RBA icon
RB Global
RBA
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Industrials 17.15%
3 Consumer Discretionary 13.81%
4 Healthcare 11.67%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
751
Baxter International
BAX
$14.5B
– –
-21,833
Closed -$1.75M
BBIO icon
752
BridgeBio Pharma
BBIO
$15.7B
– –
-3,987
Closed -$284K
BC icon
753
Brunswick
BC
$5.16B
– –
-4,633
Closed -$353K
BCLI
754
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-6,039
Closed -$410K
BCRX icon
755
BioCryst Pharmaceuticals
BCRX
$2.24B
– –
-87,019
Closed -$648K
BDTX icon
756
Black Diamond Therapeutics
BDTX
$99.7M
– –
-10,466
Closed -$335K
BE icon
757
Bloom Energy
BE
$64.3B
– –
-9,697
Closed -$278K
BGS icon
758
B&G Foods
BGS
$290M
– –
-41,919
Closed -$1.16M
BJ icon
759
BJs Wholesale Club
BJ
$12.4B
– –
-7,969
Closed -$297K
BKR icon
760
Baker Hughes
BKR
$60.4B
– –
-16,983
Closed -$354K
BLDR icon
761
Builders FirstSource
BLDR
$7.8B
– –
-8,758
Closed -$357K
BRK.B icon
762
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,347
Closed -$312K
BSX icon
763
Boston Scientific
BSX
$70.2B
– –
-6,866
Closed -$247K
BTAI icon
764
BioXcel Therapeutics
BTAI
$26.2M
– –
-368
Closed -$272K
CAKE icon
765
Cheesecake Factory
CAKE
$5.21B
– –
-10,885
Closed -$403K
CAPR icon
766
Capricor Therapeutics
CAPR
$243M
– –
-15,188
Closed -$52K
CAT icon
767
Caterpillar
CAT
$382B
– –
-1,491
Closed -$271K
CBRL icon
768
Cracker Barrel
CBRL
$1.29B
– –
-2,854
Closed -$376K
CDNA icon
769
CareDx
CDNA
$2.48B
– –
-7,922
Closed -$574K
CF icon
770
CF Industries
CF
$18.2B
– –
-12,869
Closed -$498K
CG icon
771
Carlyle Group
CG
$17.6B
– –
-14,114
Closed -$444K
CHD icon
772
Church & Dwight Co
CHD
$23.7B
– –
-6,873
Closed -$600K
CHKP icon
773
Check Point Software Technologies
CHKP
$12.6B
– –
-2,967
Closed -$394K
CHWY icon
774
Chewy
CHWY
$9.4B
– –
-2,473
Closed -$222K
CI icon
775
Cigna
CI
$74.5B
– –
-2,206
Closed -$459K
29 30
31
32 33

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Occudo Quantitative Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Occudo Quantitative Strategies held 1,008 positions worth $457M, up 43% from $319M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

Occudo Quantitative Strategies deployed $125M of net new capital in Q1 2021, opening 380 new positions and adding to 191 existing holdings. Its largest new stake was Athenex, Inc. Common Stock: 16,167 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Ingersoll Rand, an estimated $1.79M trimmed.

  • Occudo Quantitative Strategies's largest Q1 2021 buy was Athenex, Inc. Common Stock: 16,167 shares worth $1.39M.
  • Occudo Quantitative Strategies added most to Odonate Therapeutics, Inc. Common Stock in Q1 2021, an estimated $2.67M increase.
  • Occudo Quantitative Strategies's biggest Q1 2021 reduction was Ingersoll Rand, cutting an estimated $1.79M.
  • Occudo Quantitative Strategies fully exited International Flavors & Fragrances in Q1 2021, selling an estimated $1.78M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.6% of its $457M portfolio in Q1 2021.
  • Occudo Quantitative Strategies opened 380 new positions and closed 287 in Q1 2021.
  • Occudo Quantitative Strategies's portfolio value rose 43% quarter-over-quarter to $457M.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2021, filed 14 May 2021.