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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
-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
AIMC
826
DELISTED
Altra Industrial Motion Corp
AIMC
$296K 0.02%
7,604
+1,431
+23% +$64.3K
AVYA
827
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$296K 0.02%
+23,337
New +$363K
HOMB icon
828
Home BancShares
HOMB
$6.18B
$294K 0.02%
12,996
-24,465
-65% -$579K
ETR icon
829
Entergy
ETR
$49.7B
$293K 0.02%
+5,014
New +$275K
HIPO icon
830
Hippo Holdings
HIPO
$881M
$293K 0.02%
5,894
-12,599
-68% -$651K
DTIL icon
831
Precision BioSciences
DTIL
$191M
$289K 0.02%
+3,122
New +$424K
DOLE icon
832
Dole
DOLE
$1.31B
$288K 0.02%
23,224
-77,944
-77% -$1.08M
JELD icon
833
JELD-WEN Holding
JELD
$154M
$288K 0.02%
14,199
-3,436
-19% -$80.9K
TRS icon
834
TriMas Corp
TRS
$1.45B
$288K 0.02%
8,987
-12
-0.1% -$400
CGNX icon
835
Cognex
CGNX
$11.2B
$287K 0.02%
+3,723
New +$255K
WABC icon
836
Westamerica Bancorp
WABC
$1.37B
$287K 0.02%
4,742
+4
+0.1% +$239
MRTX
837
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$285K 0.02%
+3,466
New +$354K
RNG icon
838
RingCentral
RNG
$5.18B
$284K 0.02%
+2,419
New +$356K
SPB icon
839
Spectrum Brands
SPB
$2.03B
$283K 0.02%
3,186
-2,841
-47% -$261K
GBIO
840
DELISTED
Generation Bio
GBIO
$280K 0.02%
3,812
+1,646
+76% +$95.4K
EVCM icon
841
EverCommerce
EVCM
$1.88B
$279K 0.02%
+21,156
New +$262K
AX icon
842
Axos Financial
AX
$5.78B
$277K 0.02%
+5,966
New +$315K
EZPW icon
843
Ezcorp Inc
EZPW
$1.8B
$277K 0.02%
45,792
-4,706
-9% -$29.3K
UVV icon
844
Universal Corp
UVV
$1.27B
$277K 0.02%
4,762
-1,308
-22% -$72K
UGI icon
845
UGI
UGI
$7.35B
$276K 0.02%
7,619
+1,850
+32% +$74K
MDRX
846
DELISTED
Veradigm Inc. Common Stock
MDRX
$276K 0.02%
+12,267
New +$249K
NNI icon
847
Nelnet
NNI
$4.85B
$275K 0.02%
3,240
+431
+15% +$37.1K
PR
848
Permian Resources
PR
$17B
$274K 0.02%
34,001
-92,280
-73% -$728K
WTI icon
849
W&T Offshore
WTI
$497M
$274K 0.02%
+71,844
New +$317K
STER
850
DELISTED
Sterling Check Corp. Common Stock
STER
$274K 0.02%
+10,381
New +$221K
32 33
34
35 36

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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.