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 | |
|---|---|---|---|---|---|---|
926
Trade Desk
TTD
$8.6B
| – | – |
-11,350
| Closed | -$909K |
|
927
Tradeweb Markets
TW
$21.5B
| – | – |
-5,245
| Closed | -$328K |
|
928
10x Genomics
TXG
$5.97B
| – | – |
-2,327
| Closed | -$330K |
|
929
Texas Roadhouse
TXRH
$13.8B
| – | – |
-3,217
| Closed | -$251K |
|
930
Textron
TXT
$14.9B
| – | – |
-11,413
| Closed | -$552K |
|
931
Uber
UBER
$146B
| – | – |
-7,422
| Closed | -$379K |
|
932
Ulta Beauty
ULTA
$23B
| – | – |
-715
| Closed | -$205K |
|
933
Urban Outfitters
URBN
$6.65B
| – | – |
-25,110
| Closed | -$643K |
|
934
United Rentals
URI
$69.5B
| – | – |
-1,655
| Closed | -$384K |
|
935
United Therapeutics
UTHR
$25.7B
| – | – |
-1,364
| Closed | -$207K |
|
936
Veeva Systems
VEEV
$33.5B
| – | – |
-2,400
| Closed | -$653K |
|
937
VF Corp
VFC
$5.87B
| – | – |
-4,928
| Closed | -$421K |
|
938
Viavi Solutions
VIAV
$9.31B
| – | – |
-31,659
| Closed | -$474K |
|
939
Viking Therapeutics
VKTX
$3.8B
| – | – |
-57,746
| Closed | -$325K |
|
940
Valero Energy
VLO
$88.5B
| – | – |
-7,650
| Closed | -$433K |
|
941
Vishay Intertechnology
VSH
$5.43B
| – | – |
-28,519
| Closed | -$591K |
|
942
vTv Therapeutics
VTVT
$128M
| – | – |
-399
| Closed | -$30K |
|
943
Verizon
VZ
$198B
| – | – |
-5,912
| Closed | -$347K |
|
944
Winnebago Industries
WGO
$885M
| – | – |
-4,481
| Closed | -$269K |
|
945
Wyndham Hotels & Resorts
WH
$5.59B
| – | – |
-3,977
| Closed | -$236K |
|
946
WIX.com
WIX
$2.38B
| – | – |
-3,777
| Closed | -$944K |
|
947
Williams Companies
WMB
$86.1B
| – | – |
-66,217
| Closed | -$1.33M |
|
948
W.R. Berkley
WRB
$26.7B
| – | – |
-36,007
| Closed | -$1.06M |
|
949
Xencor
XNCR
$1.44B
| – | – |
-5,357
| Closed | -$234K |
|
950
Yelp
YELP
$1.47B
| – | – |
-24,654
| Closed | -$805K |
|
Similar funds
RP
ABTD
KAM
FCIM
CPSAC
OFS
LOAME
DP
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.