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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
+3.42%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$294M
Cap. Flow
+$307M
Cap. Flow %
27.16%
Top 10 Hldgs %
5.16%
Holding
1,330
New
343
Increased
344
Reduced
330
Closed
291

Top Buys

Rank Stock Value
1
ALLK
Allakos
ALLK
+$10.2M
2
CHGG icon
Chegg
CHGG
+$7.04M
3
VRNS icon
Varonis Systems
VRNS
+$6.6M
4
CSGP icon
CoStar Group
CSGP
+$6.07M
5
DIS icon
Walt Disney
DIS
+$6.01M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.36M
2
PGR icon
Progressive
PGR
+$4.34M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$4.25M
4
CME icon
CME Group
CME
+$4.24M
5
RUN icon
Sunrun
RUN
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Industrials 15.8%
3 Consumer Discretionary 15.21%
4 Financials 12.3%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
76
Atmos Energy
ATO
$28.8B
$3.31M 0.29%
+31,547
New +$2.99M
PFE icon
77
Pfizer
PFE
$143B
$3.23M 0.29%
+54,634
New +$2.71M
RL icon
78
Ralph Lauren
RL
$22.6B
$3.22M 0.29%
27,122
+10,735
+66% +$1.29M
DISCK
79
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.22M 0.29%
140,594
+75,193
+115% +$1.81M
MDU icon
80
MDU Resources
MDU
$4.17B
$3.19M 0.28%
272,403
+69,584
+34% +$785K
DKS icon
81
Dick's Sporting Goods
DKS
$17.5B
$3.19M 0.28%
27,754
+9,511
+52% +$1.14M
MTZ icon
82
MasTec
MTZ
$21.1B
$3.18M 0.28%
34,447
-16,730
-33% -$1.53M
PTON icon
83
Peloton Interactive
PTON
$2.77B
$3.16M 0.28%
88,435
+69,621
+370% +$4.25M
HZNP
84
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.06M 0.27%
28,380
+15,197
+115% +$1.66M
INTC icon
85
Intel
INTC
$455B
$3M 0.27%
58,303
+22,020
+61% +$1.13M
COF icon
86
Capital One
COF
$128B
$3M 0.27%
20,641
+15,851
+331% +$2.45M
BOX icon
87
Box
BOX
$4.37B
$2.99M 0.27%
114,158
+37,957
+50% +$978K
GLOB icon
88
Globant
GLOB
$1.58B
$2.97M 0.26%
9,460
-3,266
-26% -$966K
WK icon
89
Workiva
WK
$3.36B
$2.94M 0.26%
22,571
+8,129
+56% +$1.15M
AMP icon
90
Ameriprise Financial
AMP
$48.3B
$2.94M 0.26%
9,746
+5,460
+127% +$1.61M
J icon
91
Jacobs Solutions
J
$15.9B
$2.91M 0.26%
25,292
+16,319
+182% +$1.89M
TDOC icon
92
Teladoc Health
TDOC
$1.22B
$2.9M 0.26%
31,611
-3,034
-9% -$363K
ROK icon
93
Rockwell Automation
ROK
$53.4B
$2.87M 0.25%
8,234
+5,387
+189% +$1.78M
CMI icon
94
Cummins
CMI
$87.5B
$2.85M 0.25%
13,084
+10,634
+434% +$2.42M
BLDR icon
95
Builders FirstSource
BLDR
$7.15B
$2.85M 0.25%
33,221
+10,608
+47% +$719K
OVV icon
96
Ovintiv
OVV
$17.3B
$2.82M 0.25%
83,807
+43,909
+110% +$1.57M
SBUX icon
97
Starbucks
SBUX
$120B
$2.8M 0.25%
23,950
+13,373
+126% +$1.51M
OLO
98
DELISTED
Olo Inc
OLO
$2.79M 0.25%
134,059
+116,120
+647% +$3.02M
HLI icon
99
Houlihan Lokey
HLI
$8.77B
$2.78M 0.25%
26,845
+15,002
+127% +$1.6M
CAH icon
100
Cardinal Health
CAH
$53.9B
$2.77M 0.25%
53,786
-4,172
-7% -$205K
2 3
4
5 6

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Occudo Quantitative Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Occudo Quantitative Strategies held 1,330 positions worth $1.13B, up 35% from $835M the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.

Occudo Quantitative Strategies deployed $307M of net new capital in Q4 2021, opening 343 new positions and adding to 344 existing holdings. Its largest new stake was Varonis Systems: 115,816 shares worth $5.65M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Airbnb, an estimated $4.36M trimmed.

  • Occudo Quantitative Strategies's largest Q4 2021 buy was Varonis Systems: 115,816 shares worth $5.65M.
  • Occudo Quantitative Strategies added most to Allakos in Q4 2021, an estimated $10.2M increase.
  • Occudo Quantitative Strategies's biggest Q4 2021 reduction was Airbnb, cutting an estimated $4.36M.
  • Occudo Quantitative Strategies fully exited Progressive in Q4 2021, selling an estimated $4.34M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.2% of its $1.13B portfolio in Q4 2021.
  • Occudo Quantitative Strategies opened 343 new positions and closed 291 in Q4 2021.
  • Occudo Quantitative Strategies's portfolio value rose 35% quarter-over-quarter to $1.13B.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.