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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
BEN icon
751
Franklin Resources
BEN
$18.2B
$308K 0.03%
9,188
-21,611
-70% -$711K
OCFC icon
752
OceanFirst Financial
OCFC
$1.72B
$308K 0.03%
13,865
+1,071
+8% +$23.4K
NUVA
753
DELISTED
NuVasive, Inc.
NUVA
$308K 0.03%
+5,860
New +$319K
ACRS icon
754
Aclaris Therapeutics
ACRS
$835M
$307K 0.03%
21,143
-6,172
-23% -$93.5K
FSBC icon
755
Five Star Bancorp
FSBC
$1.13B
$307K 0.03%
+10,244
New +$287K
AAOI icon
756
Applied Optoelectronics
AAOI
$10.6B
$306K 0.03%
59,570
-1,865
-3% -$11.9K
ALSN icon
757
Allison Transmission
ALSN
$10.2B
$304K 0.03%
8,369
-5,845
-41% -$207K
CDZI icon
758
Cadiz
CDZI
$267M
$304K 0.03%
78,763
+26,133
+50% +$141K
COWN
759
DELISTED
Cowen Inc. Class A Common Stock
COWN
$304K 0.03%
8,409
-132
-2% -$4.84K
BNED icon
760
Barnes & Noble Education
BNED
$447M
$303K 0.03%
446
+38
+9% +$34.9K
TDS icon
761
Telephone and Data Systems
TDS
$4.07B
$303K 0.03%
15,023
+3,901
+35% +$76.1K
PAGP icon
762
Plains GP Holdings
PAGP
$5.04B
$302K 0.03%
29,770
-2,324
-7% -$25K
URBN icon
763
Urban Outfitters
URBN
$6.75B
$302K 0.03%
+10,275
New +$326K
PANW icon
764
Palo Alto Networks
PANW
$299B
$301K 0.03%
3,240
-3,012
-48% -$261K
ETD icon
765
Ethan Allen Interiors
ETD
$608M
$300K 0.03%
11,403
-8,850
-44% -$216K
VNE
766
DELISTED
Veoneer, Inc.
VNE
$300K 0.03%
8,452
-3,505
-29% -$124K
ACHC icon
767
Acadia Healthcare
ACHC
$2.95B
$299K 0.03%
4,920
-1,411
-22% -$84.1K
BATRA icon
768
Atlanta Braves Holdings Series A
BATRA
$3.52B
$299K 0.03%
10,388
+1,822
+21% +$52.6K
SCU
769
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$299K 0.03%
14,003
+1,562
+13% +$35.6K
OPLN
770
Openlane
OPLN
$4.24B
$298K 0.03%
+19,051
New +$292K
BBIO icon
771
BridgeBio Pharma
BBIO
$16.1B
$297K 0.03%
+17,788
New +$753K
LEU icon
772
Centrus Energy
LEU
$3.72B
$297K 0.03%
5,952
+119
+2% +$6.63K
FFWM
773
DELISTED
First Foundation Inc
FFWM
$296K 0.03%
+11,914
New +$317K
NGMS
774
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$296K 0.03%
10,646
– –
TRIP icon
775
TripAdvisor
TRIP
$1.67B
$294K 0.03%
10,776
-14,840
-58% -$455K
29 30
31
32 33

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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.