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
-2.42%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$181M
Cap. Flow
+$215M
Cap. Flow %
25.78%
Top 10 Hldgs %
5.41%
Holding
1,227
New
377
Increased
350
Reduced
244
Closed
242

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$4.76M
2
LLY icon
Eli Lilly
LLY
+$4.49M
3
TDOC icon
Teladoc Health
TDOC
+$4.42M
4
MTZ icon
MasTec
MTZ
+$4.34M
5
WOOF icon
Petco
WOOF
+$4.09M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$4.79M
2
FISV
Fiserv Inc
FISV
+$3.48M
3
TRV icon
Travelers Companies
TRV
+$3.47M
4
TDC icon
Teradata
TDC
+$3.36M
5
MRSH
Marsh
MRSH
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Consumer Discretionary 16.19%
3 Industrials 15.37%
4 Financials 12.59%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
751
DELISTED
MRC Global
MRC
$283K 0.03%
38,578
+1,918
+5% +$15.9K
SIEN
752
DELISTED
Sientra, Inc.
SIEN
$283K 0.03%
4,930
-39
-0.8% -$2.66K
CLBK icon
753
Columbia Financial
CLBK
$1.11B
$281K 0.03%
15,212
-3,723
-20% -$66.6K
COOP
754
DELISTED
Mr. Cooper
COOP
$281K 0.03%
+6,822
New +$257K
AGS
755
DELISTED
PlayAGS
AGS
$277K 0.03%
35,153
+5,190
+17% +$41.3K
MO icon
756
Altria Group
MO
$114B
$277K 0.03%
+6,091
New +$294K
TMUS icon
757
T-Mobile US
TMUS
$190B
$277K 0.03%
+2,166
New +$302K
THFF icon
758
First Financial Corp
THFF
$982M
$276K 0.03%
6,560
-5,683
-46% -$228K
INSE icon
759
Inspired Entertainment
INSE
$183M
$275K 0.03%
+23,534
New +$274K
OCFC icon
760
OceanFirst Financial
OCFC
$1.71B
$274K 0.03%
12,794
+11
+0.1% +$225
IMVT icon
761
Immunovant
IMVT
$7.91B
$273K 0.03%
+31,411
New +$283K
ORA icon
762
Ormat Technologies
ORA
$6.02B
$273K 0.03%
4,098
-9,883
-71% -$682K
HVT icon
763
Haverty Furniture Companies
HVT
$416M
$271K 0.03%
8,042
+3,073
+62% +$114K
PEN icon
764
Penumbra
PEN
$12.7B
$271K 0.03%
+1,016
New +$273K
WIRE
765
DELISTED
Encore Wire Corp
WIRE
$271K 0.03%
+2,853
New +$234K
WERN icon
766
Werner Enterprises
WERN
$2.23B
$270K 0.03%
6,109
-3,521
-37% -$161K
ALLK
767
DELISTED
Allakos
ALLK
$269K 0.03%
2,538
-36
-1% -$3.22K
NP
768
DELISTED
Neenah, Inc. Common Stock
NP
$269K 0.03%
+5,769
New +$281K
EVRI
769
DELISTED
Everi Holdings
EVRI
$268K 0.03%
11,082
-18,818
-63% -$430K
HGV icon
770
Hilton Grand Vacations
HGV
$3.52B
$268K 0.03%
+5,624
New +$238K
LESL icon
771
Leslie's
LESL
$12.4M
$268K 0.03%
652
-365
-36% -$175K
CLFD icon
772
Clearfield
CLFD
$436M
$267K 0.03%
6,039
+26
+0.4% +$1.09K
APRN
773
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$267K 0.03%
3,023
+561
+23% +$29.5K
LAKE icon
774
Lakeland Industries
LAKE
$117M
$265K 0.03%
12,630
-19,254
-60% -$449K
LILAK icon
775
Liberty Latin America Class C
LILAK
$1.67B
$264K 0.03%
22,106
-533
-2% -$6.62K
29 30
31
32 33

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
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
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

Occudo Quantitative Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Occudo Quantitative Strategies held 1,227 positions worth $835M, up 28% from $654M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Occudo Quantitative Strategies deployed $215M of net new capital in Q3 2021, opening 377 new positions and adding to 350 existing holdings. Its largest new stake was Garmin: 29,270 shares worth $4.55M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Upstart Holdings, an estimated $4.79M trimmed.

  • Occudo Quantitative Strategies's largest Q3 2021 buy was Garmin: 29,270 shares worth $4.55M.
  • Occudo Quantitative Strategies added most to Teladoc Health in Q3 2021, an estimated $4.42M increase.
  • Occudo Quantitative Strategies's biggest Q3 2021 reduction was Upstart Holdings, cutting an estimated $4.79M.
  • Occudo Quantitative Strategies fully exited Fiserv Inc in Q3 2021, selling an estimated $3.48M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.4% of its $835M portfolio in Q3 2021.
  • Occudo Quantitative Strategies opened 377 new positions and closed 242 in Q3 2021.
  • Occudo Quantitative Strategies's portfolio value rose 28% quarter-over-quarter to $835M.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.