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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
LUMN icon
976
Lumen
LUMN
$6.27B
$163K 0.01%
+14,470
New +$166K
DHX icon
977
DHI Group
DHX
$181M
$162K 0.01%
+27,209
New +$156K
BVS icon
978
Bioventus
BVS
$1.03B
$160K 0.01%
11,357
-2,913
-20% -$39K
DXLG icon
979
Destination XL Group
DXLG
$30.7M
$159K 0.01%
+32,535
New +$157K
INSE icon
980
Inspired Entertainment
INSE
$185M
$158K 0.01%
12,806
-11,423
-47% -$153K
FLWS icon
981
1-800-Flowers.com
FLWS
$265M
$157K 0.01%
+12,269
New +$211K
GAN
982
DELISTED
GAN Ltd
GAN
$157K 0.01%
+32,636
New +$210K
SMWB icon
983
Similarweb
SMWB
$652M
$157K 0.01%
+12,153
New +$173K
HBP
984
DELISTED
Huttig Building Products, Inc.
HBP
$157K 0.01%
+14,707
New +$140K
CNDT icon
985
Conduent
CNDT
$267M
$156K 0.01%
+30,297
New +$149K
CNTY icon
986
Century Casinos
CNTY
$34.3M
$154K 0.01%
12,910
-3,780
-23% -$42.8K
ARAY icon
987
Accuray
ARAY
$32.8M
$150K 0.01%
45,186
-12,295
-21% -$45.8K
TK icon
988
Teekay
TK
$946M
$149K 0.01%
47,007
-15,582
-25% -$50.4K
BNFT
989
DELISTED
Benefitfocus, Inc.
BNFT
$148K 0.01%
11,745
-8,996
-43% -$96K
SIEN
990
DELISTED
Sientra, Inc.
SIEN
$147K 0.01%
6,606
+1,777
+37% +$48.7K
ONTF
991
DELISTED
ON24
ONTF
$146K 0.01%
11,086
-158
-1% -$2.38K
HONE
992
DELISTED
HarborOne Bancorp
HONE
$145K 0.01%
+10,361
New +$152K
PRT
993
PermRock Royalty Trust Unit
PRT
$26.9M
$143K 0.01%
+15,768
New +$141K
LDI icon
994
loanDepot
LDI
$564M
$137K 0.01%
33,093
+8,384
+34% +$36.4K
PASG icon
995
Passage Bio
PASG
$14.8M
$137K 0.01%
+2,215
New +$183K
AGEN
996
Agenus
AGEN
$324M
$136K 0.01%
2,811
-347
-11% -$18.8K
LOCO icon
997
El Pollo Loco
LOCO
$503M
$135K 0.01%
11,647
-473
-4% -$6.09K
SRTS icon
998
Sensus Healthcare
SRTS
$48.4M
$135K 0.01%
+13,360
New +$122K
SPRY icon
999
ARS Pharmaceuticals
SPRY
$532M
$128K 0.01%
36,331
-21,973
-38% -$95.7K
AAOI icon
1000
Applied Optoelectronics
AAOI
$10.3B
$126K 0.01%
34,514
-25,056
-42% -$97K
38 39
40
41 42

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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.