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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
HSII
1026
DELISTED
Heidrick & Struggles
HSII
– –
-7,203
Closed -$201K
HTH icon
1027
Hilltop Holdings
HTH
$2.29B
– –
-11,100
Closed -$333K
HUBB icon
1028
Hubbell
HUBB
$26.5B
– –
-1,748
Closed -$410K
HYFM icon
1029
Hydrofarm Holdings
HYFM
$9.15M
– –
-8,980
Closed -$139K
IBCP icon
1030
Independent Bank Corp
IBCP
$792M
– –
-13,614
Closed -$326K
ICUI icon
1031
ICU Medical
ICUI
$4.3B
– –
-2,585
Closed -$407K
IIIN icon
1032
Insteel Industries
IIIN
$638M
– –
-9,610
Closed -$264K
IMXI icon
1033
International Money Express
IMXI
$370M
– –
-18,122
Closed -$442K
INDB icon
1034
Independent Bank
INDB
$4.08B
– –
-23,307
Closed -$1.97M
INGN icon
1035
Inogen
INGN
$187M
– –
-13,391
Closed -$264K
INSW icon
1036
International Seaways
INSW
$4.58B
– –
-22,618
Closed -$837K
INSP icon
1037
Inspire Medical Systems
INSP
$1.85B
– –
-2,683
Closed -$676K
INTC icon
1038
Intel
INTC
$509B
– –
-8,466
Closed -$224K
INVA icon
1039
Innoviva
INVA
$1.54B
– –
-56,243
Closed -$745K
IOVA icon
1040
Iovance Biotherapeutics
IOVA
$1.95B
– –
-73,676
Closed -$471K
IPG
1041
DELISTED
Interpublic Group of Companies
IPG
– –
-18,355
Closed -$611K
IPGP icon
1042
IPG Photonics
IPGP
$3.99B
– –
-8,219
Closed -$778K
IVZ icon
1043
Invesco
IVZ
$14.1B
– –
-35,496
Closed -$639K
JAMF
1044
DELISTED
Jamf
JAMF
– –
-20,445
Closed -$435K
JBHT icon
1045
JB Hunt Transport Services
JBHT
$25.8B
– –
-1,342
Closed -$234K
JBL icon
1046
Jabil
JBL
$35.6B
– –
-12,220
Closed -$833K
JCI icon
1047
Johnson Controls International
JCI
$93.1B
– –
-55,850
Closed -$3.57M
JLL icon
1048
Jones Lang LaSalle
JLL
$16.9B
– –
-3,875
Closed -$618K
JWN
1049
DELISTED
Nordstrom
JWN
– –
-67,966
Closed -$1.1M
KFRC icon
1050
Kforce
KFRC
$1.04B
– –
-6,303
Closed -$346K
40 41
42
43 44

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KAM
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OFS
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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.