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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
CVSA
901
Covista Inc
CVSA
$4.42B
– –
-7,192
Closed -$255K
AUDC icon
902
AudioCodes
AUDC
$256M
– –
-10,349
Closed -$185K
AVTR icon
903
Avantor
AVTR
$9.25B
– –
-12,930
Closed -$273K
BAX icon
904
Baxter International
BAX
$14.7B
– –
-28,993
Closed -$1.48M
BE icon
905
Bloom Energy
BE
$67.2B
– –
-153,419
Closed -$2.93M
BEN icon
906
Franklin Resources
BEN
$18.2B
– –
-19,824
Closed -$523K
BEPC icon
907
Brookfield Renewable
BEPC
$6.23B
– –
-57,623
Closed -$1.59M
BFAM icon
908
Bright Horizons
BFAM
$3.98B
– –
-9,043
Closed -$571K
BF.A icon
909
Brown-Forman Class A
BF.A
$13.2B
– –
-5,942
Closed -$391K
BFH icon
910
Bread Financial
BFH
$4.54B
– –
-20,368
Closed -$767K
BFST icon
911
Business First Bancshares
BFST
$1.04B
– –
-9,193
Closed -$204K
CMRC
912
Commerce.com Inc Series 1
CMRC
$269M
– –
-41,260
Closed -$361K
BILL icon
913
BILL Holdings
BILL
$4.84B
– –
-4,579
Closed -$499K
BIPC icon
914
Brookfield Infrastructure
BIPC
$4.97B
– –
-42,121
Closed -$1.64M
BJ icon
915
BJs Wholesale Club
BJ
$12.3B
– –
-3,298
Closed -$218K
BJRI icon
916
BJ's Restaurants
BJRI
$1.43B
– –
-8,916
Closed -$235K
BNY
917
Bank of New York Mellon
BNY
$106B
– –
-78,845
Closed -$3.59M
BKNG icon
918
Booking.com
BKNG
$151B
– –
-3,425
Closed -$276K
BOH icon
919
Bank of Hawaii
BOH
$3.19B
– –
-23,237
Closed -$1.8M
BOOT icon
920
Boot Barn
BOOT
$4.94B
– –
-21,933
Closed -$1.37M
BPT
921
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-15,885
Closed -$186K
BV icon
922
BrightView Holdings
BV
$1.22B
– –
-27,850
Closed -$192K
CAH icon
923
Cardinal Health
CAH
$54.7B
– –
-12,697
Closed -$976K
CALM icon
924
Cal-Maine
CALM
$3.98B
– –
-18,109
Closed -$986K
CAR icon
925
Avis
CAR
$4.99B
– –
-10,024
Closed -$1.64M
35 36
37
38 39

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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.