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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
Cap. Flow
+$234M
Cap. Flow %
21.19%
Top 10 Hldgs %
8.02%
Holding
1,300
New
383
Increased
225
Reduced
257
Closed
427

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$9.28M
2
CSX icon
CSX Corp
CSX
+$9.14M
3
EMR icon
Emerson Electric
EMR
+$8.99M
4
XEL icon
Xcel Energy
XEL
+$8.88M
5
EXC icon
Exelon
EXC
+$8.85M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$3.66M
2
MOS icon
The Mosaic Company
MOS
+$3.64M
3
ULTA icon
Ulta Beauty
ULTA
+$3.63M
4
MRVL icon
Marvell Technology
MRVL
+$3.63M
5
HAS icon
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
OMCL icon
751
Omnicell
OMCL
$1.69B
$203K 0.02%
3,454
-20,374
-86% -$1.12M
PBPB
752
DELISTED
Potbelly
PBPB
$203K 0.02%
+24,325
New +$183K
NWBI icon
753
Northwest Bancshares
NWBI
$2.34B
$201K 0.02%
+16,748
New +$227K
ACLS icon
754
Axcelis
ACLS
$4.29B
$201K 0.02%
1,506
-8,890
-86% -$1.04M
WOLF icon
755
Wolfspeed
WOLF
$1.41B
$201K 0.02%
+3,088
New +$226K
APOG icon
756
Apogee Enterprises
APOG
$888M
$200K 0.02%
4,631
-5
-0.1% -$225
SANA icon
757
Sana Biotechnology
SANA
$946M
$198K 0.02%
+60,569
New +$242K
PKE icon
758
Park Aerospace
PKE
$808M
$196K 0.02%
+14,573
New +$205K
HNST icon
759
The Honest Company
HNST
$428M
$194K 0.02%
107,732
-396
-0.4% -$1.08K
BUR icon
760
Burford Capital
BUR
$951M
$194K 0.02%
+17,516
New +$145K
TUP
761
DELISTED
Tupperware Brands Corporation
TUP
$191K 0.02%
76,556
+55,544
+264% +$205K
PRQR icon
762
ProQR Therapeutics
PRQR
$258M
$189K 0.02%
+88,617
New +$271K
ARKO icon
763
ARKO Corp
ARKO
$840M
$188K 0.02%
22,133
-16,087
-42% -$134K
HNRG icon
764
Hallador Energy
HNRG
$713M
$188K 0.02%
20,436
-2,274
-10% -$19.2K
ANGI icon
765
Angi Inc
ANGI
$251M
$185K 0.02%
8,148
-9,889
-55% -$253K
SSP icon
766
E.W. Scripps
SSP
$261M
$182K 0.02%
+19,330
New +$243K
VLN icon
767
Valens Semiconductor
VLN
$189M
$180K 0.02%
56,373
+39,549
+235% +$180K
CTOS icon
768
Custom Truck One Source
CTOS
$2.51B
$179K 0.02%
26,364
-3,199
-11% -$22.2K
KOPN icon
769
Kopin
KOPN
$769M
$178K 0.02%
163,497
-1,554
-0.9% -$1.9K
AORT icon
770
Artivion
AORT
$1.31B
$173K 0.02%
13,198
-3,286
-20% -$42K
SKIL icon
771
Skillsoft
SKIL
$72.3M
$171K 0.02%
4,267
-2,519
-37% -$90.1K
NGMS
772
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$167K 0.02%
10,958
-2,897
-21% -$40.8K
SKYT
773
DELISTED
SkyWater Technology
SKYT
$166K 0.02%
14,577
+3,814
+35% +$42.7K
AMRX icon
774
Amneal Pharmaceuticals
AMRX
$5.9B
$165K 0.02%
118,782
+57,271
+93% +$114K
RJET
775
Republic Airways Holdings
RJET
$1.03B
$164K 0.01%
4,617
+1,526
+49% +$63.8K
29 30
31
32 33

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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.