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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
-4.82%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$65.2M
Cap. Flow
+$156M
Cap. Flow %
13.1%
Top 10 Hldgs %
5.3%
Holding
1,418
New
379
Increased
331
Reduced
358
Closed
311

Top Buys

Rank Stock Value
1
KOD icon
Kodiak Sciences
KOD
+$10.5M
2
MMM icon
3M
MMM
+$6.83M
3
GILD icon
Gilead Sciences
GILD
+$6.68M
4
ROKU icon
Roku
ROKU
+$6.41M
5
DOCU
DocuSign
DOCU
+$6.09M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.8M
2
MRVL icon
Marvell Technology
MRVL
+$5.73M
3
VRNS icon
Varonis Systems
VRNS
+$5.65M
4
SLB icon
SLB Ltd
SLB
+$5.57M
5
CHGG icon
Chegg
CHGG
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Industrials 13.7%
3 Healthcare 13.14%
4 Consumer Discretionary 12.77%
5 Financials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.3B
$3.18M 0.27%
25,805
+16,068
+165% +$2.12M
LEVI icon
77
Levi Strauss
LEVI
$9.44B
$3.16M 0.27%
160,133
+71,128
+80% +$1.53M
MASI
78
DELISTED
Masimo
MASI
$3.16M 0.26%
21,694
+20,739
+2,172% +$3.98M
WAB icon
79
Wabtec
WAB
$49.1B
$3.14M 0.26%
32,627
+27,193
+500% +$2.52M
HSIC icon
80
Henry Schein
HSIC
$9.77B
$3.11M 0.26%
35,697
+27,768
+350% +$2.26M
TJX icon
81
TJX Companies
TJX
$174B
$3.08M 0.26%
50,824
+46,665
+1,122% +$3.12M
CMCSA icon
82
Comcast
CMCSA
$85B
$3.06M 0.26%
65,410
-5,518
-8% -$266K
MDB icon
83
MongoDB
MDB
$27.1B
$3.06M 0.26%
6,891
+2,181
+46% +$853K
ATC
84
DELISTED
Atotech Limited
ATC
$3.05M 0.26%
139,128
+90,235
+185% +$2.15M
LXU icon
85
LSB Industries
LXU
$783M
$3M 0.25%
137,200
+116,756
+571% +$1.72M
Z icon
86
Zillow
Z
$7.79B
$2.96M 0.25%
+60,048
New +$3.23M
NEX
87
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.95M 0.25%
+319,271
New +$2.29M
CVS icon
88
CVS Health
CVS
$133B
$2.95M 0.25%
29,136
+3,290
+13% +$346K
NOG icon
89
Northern Oil and Gas
NOG
$2.3B
$2.94M 0.25%
+104,417
New +$2.56M
NTR icon
90
Nutrien
NTR
$33.2B
$2.9M 0.24%
27,897
+5,807
+26% +$481K
BWA icon
91
BorgWarner
BWA
$13.1B
$2.89M 0.24%
84,393
-6,209
-7% -$232K
FSLY icon
92
Fastly Inc
FSLY
$3.55B
$2.87M 0.24%
+164,923
New +$3.85M
X
93
DELISTED
US Steel
X
$2.8M 0.23%
+74,308
New +$2.01M
KMT icon
94
Kennametal
KMT
$2.59B
$2.79M 0.23%
97,429
+52,705
+118% +$1.73M
ENOV icon
95
Enovis
ENOV
$1.68B
$2.75M 0.23%
+40,185
New +$2.86M
MCHP icon
96
Microchip Technology
MCHP
$40.3B
$2.75M 0.23%
36,563
+6,607
+22% +$497K
FWONK icon
97
Liberty Media Series C
FWONK
$24.6B
$2.73M 0.23%
+40,351
New +$2.4M
CDNS icon
98
Cadence Design Systems
CDNS
$93.6B
$2.68M 0.22%
+16,314
New +$2.5M
PAGS icon
99
PagSeguro Digital
PAGS
$2.69B
$2.67M 0.22%
+133,285
New +$2.48M
UPWK icon
100
Upwork
UPWK
$1.13B
$2.66M 0.22%
+114,387
New +$2.86M
2 3
4
5 6

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Occudo Quantitative Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Occudo Quantitative Strategies held 1,418 positions worth $1.19B, up 5.8% from $1.13B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Occudo Quantitative Strategies deployed $156M of net new capital in Q1 2022, opening 379 new positions and adding to 331 existing holdings. Its largest new stake was Kodiak Sciences: 267,985 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Chegg, an estimated $5.43M trimmed.

  • Occudo Quantitative Strategies's largest Q1 2022 buy was Kodiak Sciences: 267,985 shares worth $2.07M.
  • Occudo Quantitative Strategies added most to Sherwin-Williams in Q1 2022, an estimated $6.05M increase.
  • Occudo Quantitative Strategies's biggest Q1 2022 reduction was Chegg, cutting an estimated $5.43M.
  • Occudo Quantitative Strategies fully exited Intercontinental Exchange in Q1 2022, selling an estimated $5.8M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.3% of its $1.19B portfolio in Q1 2022.
  • Occudo Quantitative Strategies opened 379 new positions and closed 311 in Q1 2022.
  • Occudo Quantitative Strategies's portfolio value rose 5.8% quarter-over-quarter to $1.19B.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2022, filed 16 May 2022.