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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
-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
LJPC
951
DELISTED
La Jolla Pharmaceutical Company
LJPC
$71K 0.01%
17,888
-207
-1% -$822
MBRX icon
952
Moleculin Biotech
MBRX
$2.89M
$70K 0.01%
63
-15
-19% -$17.5K
BPT
953
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$69K 0.01%
16,878
+242
+1% +$930
ELOX
954
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$68K 0.01%
1,041
-15
-1% -$925
ODT
955
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$68K 0.01%
23,271
-17,939
-44% -$59.6K
VHC icon
956
VirnetX Holding Corp
VHC
$56.8M
$67K 0.01%
+851
New +$69.6K
PCTI
957
DELISTED
PCTEL, Inc. Common Stock
PCTI
$66K 0.01%
10,564
-2,510
-19% -$16.4K
KLXE icon
958
KLX Energy Services
KLXE
$43.3M
$63K 0.01%
13,315
– –
IMGN
959
DELISTED
Immunogen Inc
IMGN
$62K 0.01%
+10,869
New +$62.8K
ASPU
960
DELISTED
ASPEN GROUP, INC.
ASPU
$62K 0.01%
11,084
-280
-2% -$1.69K
STEX
961
Streamex Corp
STEX
$81.2M
$60K 0.01%
2,014
+26
+1% +$845
SMSI icon
962
Smith Micro Software
SMSI
$15.7M
$60K 0.01%
+311
New +$62.9K
FRBK
963
DELISTED
Republic First Bancorp Inc
FRBK
$60K 0.01%
19,419
+6,992
+56% +$24.3K
COMS
964
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$59K 0.01%
369
-49
-12% -$9.52K
WYY icon
965
WidePoint Corp
WYY
$106M
$58K 0.01%
+10,960
New +$65K
YCBD icon
966
cbdMD
YCBD
$5.86M
$55K 0.01%
73
-6
-8% -$5.02K
CDTX
967
DELISTED
Cidara Therapeutics
CDTX
$53K 0.01%
1,185
-411
-26% -$15.6K
CTHR
968
DELISTED
Charles & Colvard Ltd
CTHR
$52K 0.01%
1,722
– –
STSA
969
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$51K 0.01%
10,845
-953
-8% -$5.05K
DSS icon
970
DSS Inc
DSS
$5.43M
$49K 0.01%
2,039
-1,909
-48% -$48.8K
SND icon
971
Smart Sand
SND
$193M
$49K 0.01%
20,055
-44
-0.2% -$113
RESN
972
DELISTED
Resonant Inc.
RESN
$48K 0.01%
19,720
-7,928
-29% -$21.9K
NINE
973
DELISTED
Nine Energy Service
NINE
$47K 0.01%
25,546
-4,717
-16% -$10.6K
MDVL
974
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$45K 0.01%
+310
New +$94K
CKPT
975
DELISTED
Checkpoint Therapeutics
CKPT
$44K 0.01%
+1,323
New +$39.1K
37 38
39
40 41

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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.