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
-2.42%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$181M
Cap. Flow
+$215M
Cap. Flow %
25.78%
Top 10 Hldgs %
5.41%
Holding
1,227
New
377
Increased
350
Reduced
244
Closed
242

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$4.76M
2
LLY icon
Eli Lilly
LLY
+$4.49M
3
TDOC icon
Teladoc Health
TDOC
+$4.42M
4
MTZ icon
MasTec
MTZ
+$4.34M
5
WOOF icon
Petco
WOOF
+$4.09M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$4.79M
2
FISV
Fiserv Inc
FISV
+$3.48M
3
TRV icon
Travelers Companies
TRV
+$3.47M
4
TDC icon
Teradata
TDC
+$3.36M
5
MRSH
Marsh
MRSH
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Consumer Discretionary 16.19%
3 Industrials 15.37%
4 Financials 12.59%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTT icon
901
inTEST
INTT
$181M
$131K 0.02%
11,419
+443
+4% +$5.9K
HTBK
902
DELISTED
Heritage Commerce
HTBK
$130K 0.02%
11,214
+45
+0.4% +$503
KRNY icon
903
Kearny Financial
KRNY
$613M
$130K 0.02%
10,471
-1,120
-10% -$13.8K
PHX
904
DELISTED
PHX Minerals
PHX
$129K 0.02%
42,020
-1,143
-3% -$3.36K
PTEN icon
905
Patterson-UTI
PTEN
$3.83B
$127K 0.02%
14,119
-2,045
-13% -$16.6K
ATRS
906
DELISTED
Antares Pharma, Inc.
ATRS
$127K 0.02%
+34,912
New +$141K
HDSN
907
Hudson Technologies
HDSN
$266M
$125K 0.02%
35,414
+13,180
+59% +$44K
LXU icon
908
LSB Industries
LXU
$706M
$123K 0.01%
15,612
+61
+0.4% +$380
GSKY
909
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$123K 0.01%
+11,011
New +$86.5K
AVPT icon
910
AvePoint
AVPT
$2.86B
$121K 0.01%
+14,291
New +$142K
CNVS icon
911
Cineverse
CNVS
$63.5M
$121K 0.01%
+2,413
New +$85K
GNLN icon
912
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
ARQ icon
913
Arq
ARQ
$88.9M
$119K 0.01%
18,622
-2,435
-12% -$16.8K
BFI
914
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$115K 0.01%
13,330
-12,807
-49% -$131K
BMTX
915
DELISTED
BM Technologies, Inc.
BMTX
$114K 0.01%
+12,756
New +$130K
IRD
916
Opus Genetics
IRD
$306M
$112K 0.01%
21,719
-1,726
-7% -$7.96K
ACCO icon
917
Acco Brands
ACCO
$403M
$110K 0.01%
12,850
-115
-0.9% -$1.01K
ACHV icon
918
Achieve Life Sciences
ACHV
$664M
$110K 0.01%
12,968
-6,114
-32% -$48K
SMED
919
DELISTED
Sharps Compliance Corp
SMED
$104K 0.01%
12,555
+794
+7% +$7.38K
OSS icon
920
One Stop Systems
OSS
$353M
$103K 0.01%
20,504
+6,063
+42% +$33.6K
BBCP icon
921
Concrete Pumping Holdings
BBCP
$497M
$101K 0.01%
11,806
+103
+0.9% +$866
ITI
922
DELISTED
Iteris, Inc.
ITI
$100K 0.01%
18,940
-1,913
-9% -$11.2K
HGEN
923
DELISTED
HUMANIGEN, INC.
HGEN
$100K 0.01%
+16,919
New +$238K
MLSS icon
924
Milestone Scientific
MLSS
$40.3M
$97K 0.01%
51,617
+8,136
+19% +$15K
EPM icon
925
Evolution Petroleum
EPM
$127M
$92K 0.01%
16,270
+1,257
+8% +$5.62K
35 36
37
38 39

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

Occudo Quantitative Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Occudo Quantitative Strategies held 1,227 positions worth $835M, up 28% from $654M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Occudo Quantitative Strategies deployed $215M of net new capital in Q3 2021, opening 377 new positions and adding to 350 existing holdings. Its largest new stake was Garmin: 29,270 shares worth $4.55M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Upstart Holdings, an estimated $4.79M trimmed.

  • Occudo Quantitative Strategies's largest Q3 2021 buy was Garmin: 29,270 shares worth $4.55M.
  • Occudo Quantitative Strategies added most to Teladoc Health in Q3 2021, an estimated $4.42M increase.
  • Occudo Quantitative Strategies's biggest Q3 2021 reduction was Upstart Holdings, cutting an estimated $4.79M.
  • Occudo Quantitative Strategies fully exited Fiserv Inc in Q3 2021, selling an estimated $3.48M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.4% of its $835M portfolio in Q3 2021.
  • Occudo Quantitative Strategies opened 377 new positions and closed 242 in Q3 2021.
  • Occudo Quantitative Strategies's portfolio value rose 28% quarter-over-quarter to $835M.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.