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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
+8.53%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$245M
Cap. Flow
+$234M
Cap. Flow %
21.19%
Top 10 Hldgs %
8.02%
Holding
1,300
New
383
Increased
225
Reduced
257
Closed
427

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$9.28M
2
CSX icon
CSX Corp
CSX
+$9.14M
3
EMR icon
Emerson Electric
EMR
+$8.99M
4
XEL icon
Xcel Energy
XEL
+$8.88M
5
EXC icon
Exelon
EXC
+$8.85M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$3.66M
2
MOS icon
The Mosaic Company
MOS
+$3.64M
3
ULTA icon
Ulta Beauty
ULTA
+$3.63M
4
MRVL icon
Marvell Technology
MRVL
+$3.63M
5
HAS icon
Hasbro
HAS
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Consumer Discretionary 18.16%
3 Industrials 16.37%
4 Consumer Staples 8.29%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
876
ACI Worldwide
ACIW
$5.82B
– –
-133,464
Closed -$3.07M
ACT icon
877
Enact Holdings
ACT
$6.69B
– –
-11,704
Closed -$282K
ADBE icon
878
Adobe
ADBE
$102B
– –
-6,534
Closed -$2.2M
ADCT icon
879
ADC Therapeutics
ADCT
$140M
– –
-61,858
Closed -$238K
ADI icon
880
Analog Devices
ADI
$185B
– –
-14,659
Closed -$2.4M
AEP icon
881
American Electric Power
AEP
$69.9B
– –
-37,497
Closed -$3.56M
AFL icon
882
Aflac
AFL
$63.7B
– –
-49,946
Closed -$3.59M
AFRM icon
883
Affirm
AFRM
$26.2B
– –
-130,363
Closed -$1.26M
AIG icon
884
American International
AIG
$42.1B
– –
-56,578
Closed -$3.58M
ALE
885
DELISTED
Allete
ALE
– –
-16,152
Closed -$1.04M
ALGN icon
886
Align Technology
ALGN
$12.4B
– –
-1,333
Closed -$281K
ALLK
887
DELISTED
Allakos
ALLK
– –
-20,076
Closed -$169K
AMED
888
DELISTED
Amedisys
AMED
– –
-33,552
Closed -$2.8M
AMPH icon
889
Amphastar Pharmaceuticals
AMPH
$877M
– –
-23,213
Closed -$650K
AMR icon
890
Alpha Metallurgical Resources
AMR
$1.78B
– –
-3,567
Closed -$522K
AMZN icon
891
Amazon
AMZN
$2.99T
– –
-33,261
Closed -$2.79M
ANSS
892
DELISTED
Ansys
ANSS
– –
-2,773
Closed -$670K
APD icon
893
Air Products & Chemicals
APD
$65.6B
– –
-1,023
Closed -$315K
ARAY icon
894
Accuray
ARAY
$37.2M
– –
-18,966
Closed -$39.6K
ASLE icon
895
AerSale
ASLE
$308M
– –
-28,995
Closed -$470K
ASO icon
896
Academy Sports + Outdoors
ASO
$3.02B
– –
-9,759
Closed -$513K
ASPN icon
897
Aspen Aerogels
ASPN
$419M
– –
-47,369
Closed -$558K
ASTE icon
898
Astec Industries
ASTE
$1.2B
– –
-7,604
Closed -$309K
ASTS icon
899
AST SpaceMobile
ASTS
$21B
– –
-84,657
Closed -$408K
ATAI icon
900
AtaiBeckley Inc
ATAI
$2.66B
– –
-11,415
Closed -$30.4K
34 35
36
37 38

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KAM
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OFS
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Occudo Quantitative Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Occudo Quantitative Strategies held 1,300 positions worth $1.1B, up 29% from $859M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Occudo Quantitative Strategies deployed $234M of net new capital in Q1 2023, opening 383 new positions and adding to 225 existing holdings. Its largest new stake was Sherwin-Williams: 40,550 shares worth $9.11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Ferrari, an estimated $3.66M trimmed.

  • Occudo Quantitative Strategies's largest Q1 2023 buy was Sherwin-Williams: 40,550 shares worth $9.11M.
  • Occudo Quantitative Strategies added most to Brown-Forman Class B in Q1 2023, an estimated $7.93M increase.
  • Occudo Quantitative Strategies's biggest Q1 2023 reduction was Ferrari, cutting an estimated $3.66M.
  • Occudo Quantitative Strategies fully exited The Mosaic Company in Q1 2023, selling an estimated $3.64M.
  • Occudo Quantitative Strategies's ten largest holdings make up 8% of its $1.1B portfolio in Q1 2023.
  • Occudo Quantitative Strategies opened 383 new positions and closed 427 in Q1 2023.
  • Occudo Quantitative Strategies's portfolio value rose 29% quarter-over-quarter to $1.1B.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.