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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
ENSG icon
851
The Ensign Group
ENSG
$10.3B
$229K 0.02%
+2,723
New +$212K
ONEM
852
DELISTED
1Life Healthcare
ONEM
$229K 0.02%
+13,009
New +$252K
ARCB icon
853
ArcBest
ARCB
$3.23B
$227K 0.02%
+1,895
New +$193K
TWI icon
854
Titan International
TWI
$473M
$227K 0.02%
20,749
+165
+0.8% +$1.29K
LOPE icon
855
Grand Canyon Education
LOPE
$3.9B
$226K 0.02%
+2,636
New +$217K
LXU icon
856
LSB Industries
LXU
$707M
$226K 0.02%
20,444
+4,832
+31% +$45.8K
CYBE
857
DELISTED
Cyberoptics Corp
CYBE
$223K 0.02%
+4,787
New +$200K
AXTI icon
858
AXT Inc
AXTI
$4.26B
$222K 0.02%
25,150
+2,253
+10% +$19.1K
AMCX icon
859
AMC Global Media
AMCX
$492M
$221K 0.02%
6,415
-2,300
-26% -$95.7K
BAX icon
860
Baxter International
BAX
$14.3B
$221K 0.02%
2,569
-10,031
-80% -$807K
CB icon
861
Chubb
CB
$134B
$221K 0.02%
+1,143
New +$215K
NX icon
862
Quanex
NX
$948M
$221K 0.02%
+8,937
New +$199K
BNFT
863
DELISTED
Benefitfocus, Inc.
BNFT
$221K 0.02%
20,741
-5,843
-22% -$62.7K
ADVM
864
DELISTED
Adverum Biotechnologies
ADVM
$220K 0.02%
12,480
+2,114
+20% +$42.3K
MNDY icon
865
monday.com
MNDY
$3.92B
$220K 0.02%
+714
New +$244K
CATO icon
866
Cato Corp
CATO
$66.9M
$219K 0.02%
12,765
-5,834
-31% -$100K
EMKR
867
DELISTED
Emcore Corp
EMKR
$219K 0.02%
3,132
-1,410
-31% -$104K
CAR icon
868
Avis
CAR
$4.96B
$218K 0.02%
1,053
-13,602
-93% -$3.01M
TW icon
869
Tradeweb Markets
TW
$21.7B
$218K 0.02%
+2,179
New +$201K
ADV icon
870
Advantage Solutions
ADV
$537M
$216K 0.02%
1,077
-1,275
-54% -$262K
BLFY
871
DELISTED
Blue Foundry Bancorp
BLFY
$216K 0.02%
+14,731
New +$212K
RM icon
872
Regional Management Corp
RM
$315M
$215K 0.02%
3,747
– –
HOPE icon
873
Hope Bancorp
HOPE
$1.84B
$214K 0.02%
14,567
+2,681
+23% +$39.6K
ADN
874
DELISTED
Advent Technologies
ADN
$213K 0.02%
+1,011
New +$252K
FLL icon
875
Full House Resorts
FLL
$83M
$212K 0.02%
17,540
-1,713
-9% -$18.5K
33 34
35
36 37

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OFS
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LOAME
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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.