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
-4.82%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$65.2M
Cap. Flow
+$156M
Cap. Flow %
13.1%
Top 10 Hldgs %
5.3%
Holding
1,418
New
379
Increased
331
Reduced
358
Closed
311

Top Buys

Rank Stock Value
1
KOD icon
Kodiak Sciences
KOD
+$10.5M
2
MMM icon
3M
MMM
+$6.83M
3
GILD icon
Gilead Sciences
GILD
+$6.68M
4
ROKU icon
Roku
ROKU
+$6.41M
5
DOCU
DocuSign
DOCU
+$6.09M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.8M
2
MRVL icon
Marvell Technology
MRVL
+$5.73M
3
VRNS icon
Varonis Systems
VRNS
+$5.65M
4
SLB icon
SLB Ltd
SLB
+$5.57M
5
CHGG icon
Chegg
CHGG
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Industrials 13.7%
3 Healthcare 13.14%
4 Consumer Discretionary 12.77%
5 Financials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRRM icon
751
Verra Mobility
VRRM
$764M
$365K 0.03%
22,417
+12,010
+115% +$193K
RPM icon
752
RPM International
RPM
$14.8B
$364K 0.03%
+4,471
New +$384K
CLAR icon
753
Clarus
CLAR
$132M
$362K 0.03%
15,876
-246
-2% -$5.7K
LQDA icon
754
Liquidia Corp
LQDA
$7.96B
$360K 0.03%
50,093
+9,720
+24% +$61.1K
PL icon
755
Planet Labs
PL
$8.17B
$360K 0.03%
+70,789
New +$390K
TDW icon
756
Tidewater
TDW
$4.09B
$358K 0.03%
+16,488
New +$261K
AEIS icon
757
Advanced Energy
AEIS
$13.1B
$357K 0.03%
4,144
-496
-11% -$43K
DFH icon
758
Dream Finders Homes
DFH
$1.28B
$357K 0.03%
20,927
-105
-0.5% -$2.02K
BLD
759
DELISTED
TopBuild
BLD
$356K 0.03%
1,964
-32
-2% -$7.17K
PDFS icon
760
PDF Solutions
PDFS
$2.07B
$356K 0.03%
12,756
-1,723
-12% -$48.1K
WSO icon
761
Watsco Inc
WSO
$13.3B
$356K 0.03%
1,169
– –
HGEN
762
DELISTED
HUMANIGEN, INC.
HGEN
$355K 0.03%
118,015
-4,883
-4% -$13.1K
OSIS icon
763
OSI Systems
OSIS
$3.95B
$354K 0.03%
4,159
+801
+24% +$67.3K
FN icon
764
Fabrinet
FN
$19.6B
$353K 0.03%
3,355
– –
FCF icon
765
First Commonwealth Financial
FCF
$2.17B
$351K 0.03%
23,155
-4,388
-16% -$71.3K
CHGG icon
766
Chegg
CHGG
$95.8M
$350K 0.03%
9,634
-180,406
-95% -$5.43M
FRME icon
767
First Merchants
FRME
$2.69B
$347K 0.03%
8,342
-1,575
-16% -$68.4K
COLM icon
768
Columbia Sportswear
COLM
$2.94B
$345K 0.03%
+3,812
New +$353K
GOCO
769
DELISTED
GoHealth
GOCO
$345K 0.03%
19,481
+8,159
+72% +$254K
CHEF icon
770
Chefs' Warehouse
CHEF
$4.51B
$344K 0.03%
10,538
-680
-6% -$21.4K
DOX icon
771
Amdocs
DOX
$6.31B
$344K 0.03%
4,181
-2,748
-40% -$215K
ROCC
772
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$344K 0.03%
9,952
+80
+0.8% +$2.62K
NWSA icon
773
News Corp Class A
NWSA
$15.9B
$343K 0.03%
15,476
-43,744
-74% -$967K
RTLR
774
DELISTED
Rattler Midstream LP Common Units
RTLR
$341K 0.03%
24,424
+3,965
+19% +$51.5K
SBR
775
Sabine Royalty Trust
SBR
$1.03B
$340K 0.03%
+5,881
New +$310K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Occudo Quantitative Strategies held 1,418 positions worth $1.19B, up 5.8% from $1.13B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Occudo Quantitative Strategies deployed $156M of net new capital in Q1 2022, opening 379 new positions and adding to 331 existing holdings. Its largest new stake was Kodiak Sciences: 267,985 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Chegg, an estimated $5.43M trimmed.

  • Occudo Quantitative Strategies's largest Q1 2022 buy was Kodiak Sciences: 267,985 shares worth $2.07M.
  • Occudo Quantitative Strategies added most to Sherwin-Williams in Q1 2022, an estimated $6.05M increase.
  • Occudo Quantitative Strategies's biggest Q1 2022 reduction was Chegg, cutting an estimated $5.43M.
  • Occudo Quantitative Strategies fully exited Intercontinental Exchange in Q1 2022, selling an estimated $5.8M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.3% of its $1.19B portfolio in Q1 2022.
  • Occudo Quantitative Strategies opened 379 new positions and closed 311 in Q1 2022.
  • Occudo Quantitative Strategies's portfolio value rose 5.8% quarter-over-quarter to $1.19B.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2022, filed 16 May 2022.