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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
MSGS icon
876
Madison Square Garden
MSGS
$9.4B
$251K 0.02%
+1,402
New +$239K
OMER icon
877
Omeros
OMER
$929M
$251K 0.02%
41,728
-25,101
-38% -$157K
SNDR icon
878
Schneider National
SNDR
$6.21B
$251K 0.02%
9,847
-17,070
-63% -$444K
TA
879
DELISTED
TravelCenters of America LLC
TA
$251K 0.02%
5,852
-407
-7% -$17.6K
ENV
880
DELISTED
ENVESTNET, INC.
ENV
$251K 0.02%
+3,378
New +$247K
FBK icon
881
FB Financial Corp
FBK
$3.04B
$250K 0.02%
5,620
+8
+0.1% +$357
EPM icon
882
Evolution Petroleum
EPM
$127M
$248K 0.02%
36,567
+14,504
+66% +$93.3K
KRO icon
883
KRONOS Worldwide
KRO
$965M
$248K 0.02%
+15,978
New +$237K
AVNW icon
884
Aviat Networks
AVNW
$275M
$247K 0.02%
8,032
-4,699
-37% -$137K
RPC
885
Ridgepost Capital
RPC
$973M
$247K 0.02%
+20,343
New +$253K
AGTI
886
DELISTED
Agiliti Inc
AGTI
$247K 0.02%
+11,714
New +$222K
WMG icon
887
Warner Music
WMG
$13.7B
$244K 0.02%
6,434
-21,093
-77% -$799K
RRGB icon
888
Red Robin
RRGB
$156M
$243K 0.02%
+14,436
New +$233K
ATI icon
889
ATI
ATI
$31B
$242K 0.02%
9,018
-81,445
-90% -$1.89M
HAFC icon
890
Hanmi Financial
HAFC
$955M
$242K 0.02%
9,825
+13
+0.1% +$335
MGNX icon
891
MacroGenics
MGNX
$252M
$240K 0.02%
+27,282
New +$301K
THFF icon
892
First Financial Corp
THFF
$979M
$235K 0.02%
5,437
+970
+22% +$43.9K
KLR
893
DELISTED
Kaleyra, Inc.
KLR
$235K 0.02%
11,211
+5,315
+90% +$148K
ESTE
894
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$235K 0.02%
18,607
-17,980
-49% -$234K
DOMA
895
DELISTED
Doma Holdings, Inc.
DOMA
$232K 0.02%
+4,272
New +$343K
CFB
896
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$230K 0.02%
14,621
+4,413
+43% +$69.9K
ASLE icon
897
AerSale
ASLE
$302M
$229K 0.02%
14,595
+4,302
+42% +$66.1K
CRBU icon
898
Caribou Biosciences
CRBU
$163M
$229K 0.02%
+24,960
New +$263K
JAMF
899
DELISTED
Jamf
JAMF
$229K 0.02%
+6,567
New +$223K
PD icon
900
PagerDuty
PD
$851M
$229K 0.02%
6,695
-11,450
-63% -$368K
34 35
36
37 38

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KAM
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FCIM
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OFS
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LOAME
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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.