We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RNAM
901
DELISTED
Avidity Biosciences
RNAM
| – | – |
-10,774
| Closed | -$275K |
|
902
RPM International
RPM
$13.9B
| – | – |
-8,559
| Closed | -$777K |
|
903
Red Rock Resorts
RRR
$3.79B
| – | – |
-26,474
| Closed | -$663K |
|
904
Revvity
RVTY
$12.8B
| – | – |
-3,688
| Closed | -$529K |
|
905
Sabre
SABR
$783M
| – | – |
-22,420
| Closed | -$269K |
|
906
Sanmina
SANM
$10.2B
| – | – |
-12,108
| Closed | -$386K |
|
|
SCHW
907
Charles Schwab
SCHW
$184B
| – | – |
-11,786
| Closed | -$625K |
|
908
SEI Investments
SEIC
$12.3B
| – | – |
-14,197
| Closed | -$816K |
|
909
SFL Corp
SFL
$1.64B
| – | – |
-91,058
| Closed | -$572K |
|
|
SGMO
910
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-11,723
| Closed | -$183K |
|
911
Steven Madden
SHOO
$3.48B
| – | – |
-8,049
| Closed | -$284K |
|
912
Soligenix
SNGX
$5.61M
| – | – |
-163
| Closed | -$50K |
|
|
SNV
913
DELISTED
Synovus
SNV
| – | – |
-12,094
| Closed | -$391K |
|
914
S&P Global
SPGI
$121B
| – | – |
-4,423
| Closed | -$1.45M |
|
915
Seagate
STX
$185B
| – | – |
-3,793
| Closed | -$236K |
|
916
Synaptics
SYNA
$4.21B
| – | – |
-4,909
| Closed | -$473K |
|
917
AT&T
T
$161B
| – | – |
-10,912
| Closed | -$237K |
|
918
Alaunos Therapeutics
TCRT
$4.66M
| – | – |
-875
| Closed | -$331K |
|
919
Atlassian
TEAM
$26.4B
| – | – |
-1,158
| Closed | -$271K |
|
920
Target
TGT
$67.7B
| – | – |
-8,771
| Closed | -$1.55M |
|
921
TG Therapeutics
TGTX
$7.11B
| – | – |
-10,158
| Closed | -$528K |
|
922
Tootsie Roll Industries
TR
$2.96B
| – | – |
-12,835
| Closed | -$319K |
|
923
Targa Resources
TRGP
$57.2B
| – | – |
-26,806
| Closed | -$707K |
|
|
TSE
924
DELISTED
Trinseo
TSE
| – | – |
-12,219
| Closed | -$626K |
|
925
Tyson Foods
TSN
$20.8B
| – | – |
-12,284
| Closed | -$792K |
|
Similar funds
RP
ABTD
KAM
FCIM
CPSAC
WIC
OFS
LOAME
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.