We are live on ! Find out more
OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$197M
Cap. Flow
+$173M
Cap. Flow %
26.44%
Top 10 Hldgs %
5.37%
Holding
1,128
New
406
Increased
248
Reduced
183
Closed
278

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.79M
2
TPR icon
Tapestry
TPR
+$3.68M
3
GIS icon
General Mills
GIS
+$3.58M
4
WBD icon
Warner Bros
WBD
+$3.54M
5
GPN icon
Global Payments
GPN
+$3.53M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.58M
2
NOC icon
Northrop Grumman
NOC
+$2.5M
3
CARR icon
Carrier Global
CARR
+$2.31M
4
KHC icon
Kraft Heinz
KHC
+$2.31M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Consumer Discretionary 16.19%
3 Industrials 15.71%
4 Healthcare 11.74%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
1001
New Jersey Resources
NJR
$5.9B
– –
-10,761
Closed -$429K
NOC icon
1002
Northrop Grumman
NOC
$75.5B
– –
-7,737
Closed -$2.5M
NOW icon
1003
ServiceNow
NOW
$113B
– –
-4,345
Closed -$435K
NTRS icon
1004
Northern Trust
NTRS
$22.3B
– –
-18,367
Closed -$1.93M
NVCR icon
1005
NovoCure
NVCR
$1.77B
– –
-2,458
Closed -$325K
OII icon
1006
Oceaneering
OII
$4.71B
– –
-39,621
Closed -$452K
ORLY icon
1007
O'Reilly Automotive
ORLY
$72.7B
– –
-12,345
Closed -$417K
OTIS icon
1008
Otis Worldwide
OTIS
$27.2B
– –
-5,429
Closed -$372K
PAGS icon
1009
PagSeguro Digital
PAGS
$2.68B
– –
-6,266
Closed -$290K
PAVM icon
1010
PAVmed
PAVM
$37.9M
– –
-47
Closed -$95K
PAYC icon
1011
Paycom
PAYC
$7.56B
– –
-566
Closed -$209K
PCG icon
1012
PG&E
PCG
$38.8B
– –
-25,891
Closed -$303K
PFE icon
1013
Pfizer
PFE
$141B
– –
-61,431
Closed -$2.23M
PFSI icon
1014
PennyMac Financial
PFSI
$3.89B
– –
-7,811
Closed -$522K
PII icon
1015
Polaris
PII
$3.76B
– –
-2,864
Closed -$382K
PLCE icon
1016
Children's Place
PLCE
$53.4M
– –
-19,848
Closed -$1.38M
PM icon
1017
Philip Morris
PM
$298B
– –
-3,216
Closed -$285K
POOL icon
1018
Pool Corp
POOL
$6.76B
– –
-724
Closed -$250K
PRGO icon
1019
Perrigo
PRGO
$1.39B
– –
-25,610
Closed -$1.04M
PSX icon
1020
Phillips 66
PSX
$84.2B
– –
-2,458
Closed -$200K
QMCO icon
1021
Quantum Corp
QMCO
$435M
– –
-658
Closed -$110K
RAMP icon
1022
LiveRamp
RAMP
$2.29B
– –
-21,893
Closed -$1.14M
RDWR icon
1023
Radware
RDWR
$1.06B
– –
-8,447
Closed -$220K
RLMD icon
1024
Relmada Therapeutics
RLMD
$527M
– –
-5,708
Closed -$201K
RMD icon
1025
ResMed
RMD
$30.2B
– –
-4,885
Closed -$948K
39 40
41
42 43

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

Occudo Quantitative Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Occudo Quantitative Strategies held 1,128 positions worth $654M, up 43% from $457M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Occudo Quantitative Strategies deployed $173M of net new capital in Q2 2021, opening 406 new positions and adding to 248 existing holdings. Its largest new stake was Fiserv Inc: 32,602 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Tattooed Chef, Inc Class A Common Stock, an estimated $2.29M trimmed.

  • Occudo Quantitative Strategies's largest Q2 2021 buy was Fiserv Inc: 32,602 shares worth $3.48M.
  • Occudo Quantitative Strategies added most to Warner Bros in Q2 2021, an estimated $3.54M increase.
  • Occudo Quantitative Strategies's biggest Q2 2021 reduction was Tattooed Chef, Inc Class A Common Stock, cutting an estimated $2.29M.
  • Occudo Quantitative Strategies fully exited Xilinx Inc in Q2 2021, selling an estimated $2.58M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.4% of its $654M portfolio in Q2 2021.
  • Occudo Quantitative Strategies opened 406 new positions and closed 278 in Q2 2021.
  • Occudo Quantitative Strategies's portfolio value rose 43% quarter-over-quarter to $654M.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2021, filed 16 Aug 2021.