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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
-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
GORV
826
DELISTED
Lazydays
GORV
$224K 0.03%
+350
New +$235K
TTGT icon
827
TechTarget
TTGT
$323M
$224K 0.03%
2,721
-61
-2% -$4.85K
MIME
828
DELISTED
Mimecast Limited
MIME
$224K 0.03%
+3,517
New +$215K
MD icon
829
Pediatrix Medical
MD
$2.16B
$222K 0.03%
+7,808
New +$238K
VRA icon
830
Vera Bradley
VRA
$99.2M
$221K 0.03%
23,486
-26,097
-53% -$286K
VOYA icon
831
Voya Financial
VOYA
$9.07B
$220K 0.03%
+3,576
New +$228K
ATRO icon
832
Astronics
ATRO
$3.51B
$218K 0.03%
18,570
-1,127
-6% -$14.3K
CPF icon
833
Central Pacific Financial
CPF
$1.02B
$218K 0.03%
8,470
-346
-4% -$8.67K
RM icon
834
Regional Management Corp
RM
$320M
$218K 0.03%
+3,747
New +$207K
TDUP icon
835
ThredUp
TDUP
$801M
$218K 0.03%
+10,032
New +$226K
KBAL
836
DELISTED
Kimball International
KBAL
$218K 0.03%
+19,479
New +$239K
BVS icon
837
Bioventus
BVS
$913M
$217K 0.03%
+15,357
New +$236K
EG icon
838
Everest Group
EG
$14.3B
$217K 0.03%
+867
New +$222K
TDS icon
839
Telephone and Data Systems
TDS
$4.07B
$217K 0.03%
+11,122
New +$231K
BKD icon
840
Brookdale Senior Living
BKD
$3.43B
$216K 0.03%
34,278
+17,510
+104% +$125K
PLYA
841
DELISTED
Playa Hotels & Resorts
PLYA
$216K 0.03%
+26,048
New +$185K
LVO icon
842
LiveOne
LVO
$60.9M
$213K 0.03%
7,123
-2,493
-26% -$86.3K
SLGN icon
843
Silgan Holdings
SLGN
$4.37B
$213K 0.03%
+5,540
New +$226K
RF icon
844
Regions Financial
RF
$26.9B
$212K 0.03%
9,949
-4,236
-30% -$84.3K
AORT icon
845
Artivion
AORT
$1.33B
$211K 0.03%
+9,478
New +$244K
AYTU icon
846
AYTU BioPharma
AYTU
$24.1M
$211K 0.03%
3,663
+617
+20% +$46.3K
SHOO icon
847
Steven Madden
SHOO
$3.49B
$211K 0.03%
+5,245
New +$217K
OC icon
848
Owens Corning
OC
$11.7B
$210K 0.03%
2,460
-3,467
-58% -$326K
TLMD
849
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$210K 0.03%
+92,847
New +$334K
STFC
850
DELISTED
State Auto Financial Corp
STFC
$209K 0.03%
+4,095
New +$194K
32 33
34
35 36

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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.