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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
CRM icon
951
Salesforce
CRM
$156B
– –
-14,702
Closed -$1.95M
CRNT icon
952
Ceragon Networks
CRNT
$209M
– –
-33,522
Closed -$64K
CRWD icon
953
CrowdStrike
CRWD
$215B
– –
-18,840
Closed -$496K
CSV icon
954
Carriage Services
CSV
$643M
– –
-10,064
Closed -$277K
CTBI icon
955
Community Trust Bancorp
CTBI
$1.44B
– –
-7,607
Closed -$349K
CTRA
956
DELISTED
Coterra Energy
CTRA
– –
-18,785
Closed -$462K
CVLG icon
957
Covenant Logistics
CVLG
$912M
– –
-15,936
Closed -$275K
CVM icon
958
CEL-SCI Corp
CVM
$23.8M
– –
-371
Closed -$26.2K
CVNA icon
959
Carvana
CVNA
$74.8B
– –
-56,675
Closed -$53.7K
CWCO icon
960
Consolidated Water Co
CWCO
$477M
– –
-11,091
Closed -$164K
CWK icon
961
Cushman & Wakefield Ltd
CWK
$3.3B
– –
-69,787
Closed -$870K
CYBR
962
DELISTED
CyberArk
CYBR
– –
-1,743
Closed -$226K
DBX icon
963
Dropbox
DBX
$8.05B
– –
-37,511
Closed -$839K
DCI icon
964
Donaldson
DCI
$11.4B
– –
-17,885
Closed -$1.05M
DD icon
965
DuPont de Nemours
DD
$19.3B
– –
-26,531
Closed -$2.29M
DECK icon
966
Deckers Outdoor
DECK
$13.6B
– –
-5,946
Closed -$396K
DHX icon
967
DHI Group
DHX
$179M
– –
-19,909
Closed -$105K
DINO icon
968
HF Sinclair
DINO
$15.7B
– –
-6,180
Closed -$321K
DKS icon
969
Dick's Sporting Goods
DKS
$18B
– –
-22,660
Closed -$2.73M
DOCN icon
970
DigitalOcean
DOCN
$15.1B
– –
-12,527
Closed -$319K
DOMO icon
971
Domo
DOMO
$181M
– –
-10,494
Closed -$149K
DXPE icon
972
DXP Enterprises
DXPE
$2.65B
– –
-7,348
Closed -$202K
EBS icon
973
Emergent Biosolutions
EBS
$391M
– –
-86,569
Closed -$1.02M
ECVT icon
974
Ecovyst
ECVT
$1.33B
– –
-90,566
Closed -$802K
EFXT
975
Enerflex
EFXT
$2.72B
– –
-17,556
Closed -$150K
37 38
39
40 41

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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.