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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
+11.71%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$138M
(+43%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
27.38%
Top 10 Holdings %
Top 10 Hldgs %
5.56%
Holding
1,008
New
380
Increased
191
Reduced
147
Closed
287
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
+$3.1M |
| 2 |
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
|
+$2.96M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$2.77M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$2.76M |
| 5 |
Albemarle
ALB
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingersoll Rand
IR
|
+$1.79M |
| 2 |
International Flavors & Fragrances
IFF
|
+$1.78M |
| 3 |
Baxter International
BAX
|
+$1.75M |
| 4 |
VMW
VMware, Inc
VMW
|
+$1.71M |
| 5 |
RB Global
RBA
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.25% |
| 2 | Industrials | 17.15% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Healthcare | 11.67% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Nu Skin
NUS
$251M
| – | – |
-3,749
| Closed | -$205K |
|
877
Northwest Bancshares
NWBI
$2.33B
| – | – |
-15,933
| Closed | -$203K |
|
878
NXP Semiconductors
NXPI
$56B
| – | – |
-10,004
| Closed | -$1.59M |
|
879
Old Dominion Freight Line
ODFL
$43.8B
| – | – |
-2,874
| Closed | -$280K |
|
880
OGE Energy
OGE
$9.78B
| – | – |
-28,999
| Closed | -$924K |
|
881
O-I Glass
OI
$1.13B
| – | – |
-17,490
| Closed | -$208K |
|
882
Omnicom Group
OMC
$21.8B
| – | – |
-15,196
| Closed | -$948K |
|
883
Option Care Health
OPCH
$3.57B
| – | – |
-21,992
| Closed | -$344K |
|
884
Organogenesis Holdings
ORGO
$306M
| – | – |
-22,203
| Closed | -$167K |
|
885
Open Text
OTEX
$6.34B
| – | – |
-7,962
| Closed | -$362K |
|
886
Vaxcyte
PCVX
$7.78B
| – | – |
-8,089
| Closed | -$215K |
|
887
Parker-Hannifin
PH
$124B
| – | – |
-1,167
| Closed | -$318K |
|
888
Plug Power
PLUG
$2.86B
| – | – |
-16,301
| Closed | -$553K |
|
889
Pentair
PNR
$10.7B
| – | – |
-12,156
| Closed | -$645K |
|
890
Post Holdings
POST
$4.11B
| – | – |
-11,283
| Closed | -$746K |
|
891
Purple Innovation
PRPL
$37.8M
| – | – |
-344
| Closed | -$283K |
|
892
Papa John's
PZZA
$1.02B
| – | – |
-3,647
| Closed | -$309K |
|
893
Qiagen
QGEN
$8.68B
| – | – |
-11,274
| Closed | -$632K |
|
|
AIXC
894
AIxCrypto Holdings Inc
AIXC
$15.3M
| – | – |
-32
| Closed | -$48K |
|
895
Qualys
QLYS
$5.42B
| – | – |
-5,288
| Closed | -$644K |
|
|
896
RB Global
RBA
$20.8B
| – | – |
-23,457
| Closed | -$1.63M |
|
897
Resideo Technologies
REZI
$5.42B
| – | – |
-11,266
| Closed | -$240K |
|
898
Repligen
RGEN
$8.22B
| – | – |
-1,673
| Closed | -$321K |
|
899
Raymond James Financial
RJF
$33.9B
| – | – |
-16,613
| Closed | -$1.06M |
|
900
Rocket Companies
RKT
$38.7B
| – | – |
-35,017
| Closed | -$708K |
|
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Occudo Quantitative Strategies's Q1 2021 Portfolio in Review
As of Q1 2021, Occudo Quantitative Strategies held 1,008 positions worth $457M, up 43% from $319M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Occudo Quantitative Strategies deployed $125M of net new capital in Q1 2021, opening 380 new positions and adding to 191 existing holdings. Its largest new stake was Athenex, Inc. Common Stock: 16,167 shares worth $1.39M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Ingersoll Rand, an estimated $1.79M trimmed.
- Occudo Quantitative Strategies's largest Q1 2021 buy was Athenex, Inc. Common Stock: 16,167 shares worth $1.39M.
- Occudo Quantitative Strategies added most to Odonate Therapeutics, Inc. Common Stock in Q1 2021, an estimated $2.67M increase.
- Occudo Quantitative Strategies's biggest Q1 2021 reduction was Ingersoll Rand, cutting an estimated $1.79M.
- Occudo Quantitative Strategies fully exited International Flavors & Fragrances in Q1 2021, selling an estimated $1.78M.
- Occudo Quantitative Strategies's ten largest holdings make up 5.6% of its $457M portfolio in Q1 2021.
- Occudo Quantitative Strategies opened 380 new positions and closed 287 in Q1 2021.
- Occudo Quantitative Strategies's portfolio value rose 43% quarter-over-quarter to $457M.
Based on Occudo Quantitative Strategies's 13F filing for Q1 2021, filed 14 May 2021.