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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
CARG icon
926
CarGurus
CARG
$3.34B
– –
-38,874
Closed -$545K
CASY icon
927
Casey's General Stores
CASY
$31.5B
– –
-929
Closed -$208K
CBSH icon
928
Commerce Bancshares
CBSH
$8.62B
– –
-3,715
Closed -$218K
CC icon
929
Chemours
CC
$2.7B
– –
-20,714
Closed -$634K
CCB icon
930
Coastal Financial
CCB
$673M
– –
-5,747
Closed -$273K
CCCC icon
931
C4 Therapeutics
CCCC
$399M
– –
-10,379
Closed -$61.2K
CDRE icon
932
Cadre Holdings
CDRE
$1.32B
– –
-14,124
Closed -$284K
CDXS icon
933
Codexis
CDXS
$154M
– –
-13,710
Closed -$63.9K
CDZI icon
934
Cadiz
CDZI
$267M
– –
-12,838
Closed -$32.1K
CHD icon
935
Church & Dwight Co
CHD
$24.4B
– –
-29,653
Closed -$2.39M
CHEF icon
936
Chefs' Warehouse
CHEF
$4.49B
– –
-13,425
Closed -$447K
CHKP icon
937
Check Point Software Technologies
CHKP
$12.7B
– –
-11,722
Closed -$1.48M
CHX
938
DELISTED
ChampionX
CHX
– –
-18,760
Closed -$544K
CLFD icon
939
Clearfield
CLFD
$459M
– –
-11,919
Closed -$1.12M
CLVT icon
940
Clarivate
CLVT
$1.26B
– –
-44,273
Closed -$369K
CMCO icon
941
Columbus McKinnon
CMCO
$622M
– –
-9,285
Closed -$301K
CMI icon
942
Cummins
CMI
$87.8B
– –
-992
Closed -$240K
CNK icon
943
Cinemark Holdings
CNK
$4.41B
– –
-33,712
Closed -$292K
CNM icon
944
Core & Main
CNM
$8.67B
– –
-36,048
Closed -$696K
CNO icon
945
CNO Financial Group
CNO
$5.14B
– –
-27,482
Closed -$628K
CNVS icon
946
Cineverse
CNVS
$63.5M
– –
-1,002
Closed -$7.77K
CNX icon
947
CNX Resources
CNX
$5.27B
– –
-21,276
Closed -$358K
COCO icon
948
Vita Coco
COCO
$3.73B
– –
-22,725
Closed -$314K
COHR icon
949
Coherent
COHR
$63.3B
– –
-50,502
Closed -$1.77M
COR icon
950
Cencora
COR
$59.6B
– –
-16,127
Closed -$2.67M
36 37
38
39 40

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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.