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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
+3.42%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$294M
Cap. Flow
+$307M
Cap. Flow %
27.16%
Top 10 Hldgs %
5.16%
Holding
1,330
New
343
Increased
344
Reduced
330
Closed
291

Top Buys

Rank Stock Value
1
ALLK
Allakos
ALLK
+$10.2M
2
CHGG icon
Chegg
CHGG
+$7.04M
3
VRNS icon
Varonis Systems
VRNS
+$6.6M
4
CSGP icon
CoStar Group
CSGP
+$6.07M
5
DIS icon
Walt Disney
DIS
+$6.01M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.36M
2
PGR icon
Progressive
PGR
+$4.34M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$4.25M
4
CME icon
CME Group
CME
+$4.24M
5
RUN icon
Sunrun
RUN
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Industrials 15.8%
3 Consumer Discretionary 15.21%
4 Financials 12.3%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
1051
DELISTED
Amedisys
AMED
– –
-5,556
Closed -$828K
AMGN icon
1052
Amgen
AMGN
$204B
– –
-1,776
Closed -$378K
AMG icon
1053
Affiliated Managers Group
AMG
$10.1B
– –
-2,859
Closed -$432K
AON icon
1054
Aon
AON
$75.9B
– –
-2,549
Closed -$728K
AORT icon
1055
Artivion
AORT
$1.33B
– –
-9,478
Closed -$211K
ASAN icon
1056
Asana
ASAN
$1.97B
– –
-11,070
Closed -$1.15M
ASTS icon
1057
AST SpaceMobile
ASTS
$19B
– –
-27,460
Closed -$297K
AVT icon
1058
Avnet
AVT
$7.29B
– –
-10,046
Closed -$371K
AVTR icon
1059
Avantor
AVTR
$9.25B
– –
-5,694
Closed -$233K
AWK icon
1060
American Water Works
AWK
$26.1B
– –
-8,077
Closed -$1.36M
AXSM icon
1061
Axsome Therapeutics
AXSM
$10.9B
– –
-37,505
Closed -$1.24M
BAC icon
1062
Bank of America
BAC
$437B
– –
-30,749
Closed -$1.3M
BAH icon
1063
Booz Allen Hamilton
BAH
$8.56B
– –
-6,676
Closed -$530K
BALY icon
1064
Bally's
BALY
$689M
– –
-11,096
Closed -$556K
BBCP icon
1065
Concrete Pumping Holdings
BBCP
$498M
– –
-11,806
Closed -$101K
BCLI
1066
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-678
Closed -$34K
BFAM icon
1067
Bright Horizons
BFAM
$4.01B
– –
-3,360
Closed -$468K
BFH icon
1068
Bread Financial
BFH
$4.48B
– –
-8,168
Closed -$658K
BGFV
1069
DELISTED
Big 5 Sporting Goods
BGFV
– –
-66,934
Closed -$1.54M
BKD icon
1070
Brookdale Senior Living
BKD
$3.43B
– –
-34,278
Closed -$216K
BKE icon
1071
Buckle
BKE
$2.37B
– –
-5,715
Closed -$226K
BKNG icon
1072
Booking.com
BKNG
$149B
– –
-3,800
Closed -$361K
BMRN icon
1073
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-2,994
Closed -$231K
BR icon
1074
Broadridge
BR
$18.2B
– –
-2,221
Closed -$370K
BRO icon
1075
Brown & Brown
BRO
$24B
– –
-40,703
Closed -$2.26M
41 42
43
44 45

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Occudo Quantitative Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Occudo Quantitative Strategies held 1,330 positions worth $1.13B, up 35% from $835M the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.

Occudo Quantitative Strategies deployed $307M of net new capital in Q4 2021, opening 343 new positions and adding to 344 existing holdings. Its largest new stake was Varonis Systems: 115,816 shares worth $5.65M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Airbnb, an estimated $4.36M trimmed.

  • Occudo Quantitative Strategies's largest Q4 2021 buy was Varonis Systems: 115,816 shares worth $5.65M.
  • Occudo Quantitative Strategies added most to Allakos in Q4 2021, an estimated $10.2M increase.
  • Occudo Quantitative Strategies's biggest Q4 2021 reduction was Airbnb, cutting an estimated $4.36M.
  • Occudo Quantitative Strategies fully exited Progressive in Q4 2021, selling an estimated $4.34M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.2% of its $1.13B portfolio in Q4 2021.
  • Occudo Quantitative Strategies opened 343 new positions and closed 291 in Q4 2021.
  • Occudo Quantitative Strategies's portfolio value rose 35% quarter-over-quarter to $1.13B.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.