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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
EGY icon
976
Vaalco Energy
EGY
$551M
– –
-66,201
Closed -$302K
EIX icon
977
Edison International
EIX
$27.2B
– –
-55,902
Closed -$3.56M
ELV icon
978
Elevance Health
ELV
$82B
– –
-3,586
Closed -$1.84M
EPM icon
979
Evolution Petroleum
EPM
$127M
– –
-23,816
Closed -$180K
ESI icon
980
Element Solutions
ESI
$9.48B
– –
-58,879
Closed -$1.07M
EVRI
981
DELISTED
Everi Holdings
EVRI
– –
-62,933
Closed -$903K
EVTC icon
982
Evertec
EVTC
$2.01B
– –
-47,763
Closed -$1.55M
EW icon
983
Edwards Lifesciences
EW
$51.6B
– –
-8,313
Closed -$620K
EXPD icon
984
Expeditors International
EXPD
$23.7B
– –
-10,390
Closed -$1.08M
EXPE icon
985
Expedia Group
EXPE
$37.5B
– –
-14,499
Closed -$1.27M
AGNT
986
AGNT Inc
AGNT
$693M
– –
-12,432
Closed -$138K
FAST icon
987
Fastenal
FAST
$57B
– –
-151,390
Closed -$3.58M
FCF icon
988
First Commonwealth Financial
FCF
$2.22B
– –
-60,067
Closed -$839K
FDX icon
989
FedEx
FDX
$74.1B
– –
-14,407
Closed -$2.5M
FELE icon
990
Franklin Electric
FELE
$4.86B
– –
-3,865
Closed -$308K
FERG icon
991
Ferguson
FERG
$49.6B
– –
-5,015
Closed -$637K
FISV
992
Fiserv Inc
FISV
$29.7B
– –
-26,489
Closed -$2.68M
FICO icon
993
Fair Isaac
FICO
$22.6B
– –
-2,745
Closed -$1.64M
FIS icon
994
Fidelity National Information Services
FIS
$22.9B
– –
-9,492
Closed -$644K
FLNG icon
995
FLEX LNG
FLNG
$1.65B
– –
-9,739
Closed -$318K
FNF icon
996
Fidelity National Financial
FNF
$13.9B
– –
-39,639
Closed -$1.49M
FSS icon
997
Federal Signal
FSS
$8.09B
– –
-9,737
Closed -$452K
FTDR icon
998
Frontdoor
FTDR
$5.39B
– –
-20,217
Closed -$421K
FTNT icon
999
Fortinet
FTNT
$123B
– –
-72,513
Closed -$3.55M
FWONK icon
1000
Liberty Media Series C
FWONK
$24.2B
– –
-39,781
Closed -$2.3M
38 39
40
41 42

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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.