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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
FWRG icon
1001
First Watch Restaurant Group
FWRG
$789M
– –
-27,435
Closed -$371K
GILT icon
1002
Gilat Satellite Networks
GILT
$899M
– –
-16,935
Closed -$98.2K
GLW icon
1003
Corning
GLW
$137B
– –
-9,280
Closed -$296K
GOGO icon
1004
Gogo Inc
GOGO
$630M
– –
-23,928
Closed -$353K
GOOG icon
1005
Alphabet (Google) Class C
GOOG
$4.59T
– –
-40,473
Closed -$3.59M
GPN icon
1006
Global Payments
GPN
$24.1B
– –
-26,491
Closed -$2.63M
GPOR icon
1007
Gulfport Energy Corp
GPOR
$2.8B
– –
-4,511
Closed -$332K
GRMN
1008
Garmin
GRMN
$59.3B
– –
-8,820
Closed -$814K
GRWG icon
1009
GrowGeneration
GRWG
$89.5M
– –
-10,349
Closed -$40.6K
H icon
1010
Hyatt Hotels
H
$16.4B
– –
-5,327
Closed -$482K
HAS icon
1011
Hasbro
HAS
$12.9B
– –
-59,027
Closed -$3.6M
HAYW icon
1012
Hayward Holdings
HAYW
$3.41B
– –
-98,791
Closed -$929K
HCAT icon
1013
Health Catalyst
HCAT
$168M
– –
-18,602
Closed -$198K
HDSN
1014
Hudson Technologies
HDSN
$266M
– –
-26,309
Closed -$266K
HEES
1015
DELISTED
H&E Equipment Services
HEES
– –
-8,363
Closed -$380K
HEI icon
1016
HEICO Corp
HEI
$51.4B
– –
-5,954
Closed -$915K
HL icon
1017
Hecla Mining
HL
$10.3B
– –
-41,885
Closed -$233K
HLF icon
1018
Herbalife
HLF
$1.33B
– –
-40,200
Closed -$598K
HLIT icon
1019
Harmonic Inc
HLIT
$1.34B
– –
-33,828
Closed -$443K
HLLY icon
1020
Holley
HLLY
$341M
– –
-109,155
Closed -$231K
HLX icon
1021
Helix Energy Solutions
HLX
$1.41B
– –
-210,020
Closed -$1.55M
HMN icon
1022
Horace Mann Educators
HMN
$2.1B
– –
-25,084
Closed -$937K
HOOK
1023
DELISTED
HOOKIPA Pharma
HOOK
– –
-3,799
Closed -$30.8K
HPE icon
1024
Hewlett Packard
HPE
$69.4B
– –
-109,596
Closed -$1.75M
HRMY icon
1025
Harmony Biosciences
HRMY
$2.25B
– –
-21,016
Closed -$1.16M
39 40
41
42 43

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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.