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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
-2.42%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$181M
Cap. Flow
+$215M
Cap. Flow %
25.78%
Top 10 Hldgs %
5.41%
Holding
1,227
New
377
Increased
350
Reduced
244
Closed
242

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$4.76M
2
LLY icon
Eli Lilly
LLY
+$4.49M
3
TDOC icon
Teladoc Health
TDOC
+$4.42M
4
MTZ icon
MasTec
MTZ
+$4.34M
5
WOOF icon
Petco
WOOF
+$4.09M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$4.79M
2
FISV
Fiserv Inc
FISV
+$3.48M
3
TRV icon
Travelers Companies
TRV
+$3.47M
4
TDC icon
Teradata
TDC
+$3.36M
5
MRSH
Marsh
MRSH
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Consumer Discretionary 16.19%
3 Industrials 15.37%
4 Financials 12.59%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASMB icon
1001
Assembly Biosciences
ASMB
$524M
– –
-7,459
Closed -$347K
ASTE icon
1002
Astec Industries
ASTE
$1.19B
– –
-3,515
Closed -$221K
AVA icon
1003
Avista
AVA
$3.29B
– –
-16,119
Closed -$688K
AVIR icon
1004
Atea Pharmaceuticals
AVIR
$377M
– –
-20,866
Closed -$448K
AX icon
1005
Axos Financial
AX
$5.96B
– –
-13,821
Closed -$641K
DCH
1006
Dauch Corp
DCH
$1.42B
– –
-14,804
Closed -$153K
AZTA icon
1007
Azenta
AZTA
$1.39B
– –
-2,178
Closed -$208K
BA icon
1008
Boeing
BA
$187B
– –
-5,853
Closed -$1.4M
BBWI icon
1009
Bath & Body Works
BBWI
$4.25B
– –
-14,611
Closed -$851K
BBY icon
1010
Best Buy
BBY
$18.2B
– –
-14,747
Closed -$1.7M
BDX icon
1011
Becton Dickinson
BDX
$46.9B
– –
-4,232
Closed -$1M
BEPC icon
1012
Brookfield Renewable
BEPC
$6.24B
– –
-7,960
Closed -$334K
BFLY icon
1013
Butterfly Network
BFLY
$2.37B
– –
-57,313
Closed -$830K
BHC icon
1014
Bausch Health
BHC
$2.42B
– –
-21,608
Closed -$634K
BHF icon
1015
Brighthouse Financial
BHF
$3.6B
– –
-10,335
Closed -$471K
BNY
1016
Bank of New York Mellon
BNY
$107B
– –
-12,828
Closed -$657K
BMY icon
1017
Bristol-Myers Squibb
BMY
$135B
– –
-17,355
Closed -$1.16M
BRY
1018
DELISTED
Berry Corp
BRY
– –
-12,000
Closed -$81K
BSX icon
1019
Boston Scientific
BSX
$71.2B
– –
-25,477
Closed -$1.09M
CADE
1020
DELISTED
Cadence Bank
CADE
– –
-30,950
Closed -$877K
CAKE icon
1021
Cheesecake Factory
CAKE
$5.26B
– –
-25,231
Closed -$1.37M
CARS icon
1022
Cars.com
CARS
$672M
– –
-11,262
Closed -$161K
CBRL icon
1023
Cracker Barrel
CBRL
$1.28B
– –
-3,108
Closed -$461K
CDW icon
1024
CDW
CDW
$19.7B
– –
-11,725
Closed -$2.05M
CHKP icon
1025
Check Point Software Technologies
CHKP
$12.6B
– –
-5,159
Closed -$599K
39 40
41
42 43

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Occudo Quantitative Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Occudo Quantitative Strategies held 1,227 positions worth $835M, up 28% from $654M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Occudo Quantitative Strategies deployed $215M of net new capital in Q3 2021, opening 377 new positions and adding to 350 existing holdings. Its largest new stake was Garmin: 29,270 shares worth $4.55M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Upstart Holdings, an estimated $4.79M trimmed.

  • Occudo Quantitative Strategies's largest Q3 2021 buy was Garmin: 29,270 shares worth $4.55M.
  • Occudo Quantitative Strategies added most to Teladoc Health in Q3 2021, an estimated $4.42M increase.
  • Occudo Quantitative Strategies's biggest Q3 2021 reduction was Upstart Holdings, cutting an estimated $4.79M.
  • Occudo Quantitative Strategies fully exited Fiserv Inc in Q3 2021, selling an estimated $3.48M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.4% of its $835M portfolio in Q3 2021.
  • Occudo Quantitative Strategies opened 377 new positions and closed 242 in Q3 2021.
  • Occudo Quantitative Strategies's portfolio value rose 28% quarter-over-quarter to $835M.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.