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
-4.82%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$65.2M
Cap. Flow
+$156M
Cap. Flow %
13.1%
Top 10 Hldgs %
5.3%
Holding
1,418
New
379
Increased
331
Reduced
358
Closed
311

Top Buys

Rank Stock Value
1
KOD icon
Kodiak Sciences
KOD
+$10.5M
2
MMM icon
3M
MMM
+$6.83M
3
GILD icon
Gilead Sciences
GILD
+$6.68M
4
ROKU icon
Roku
ROKU
+$6.41M
5
DOCU
DocuSign
DOCU
+$6.09M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.8M
2
MRVL icon
Marvell Technology
MRVL
+$5.73M
3
VRNS icon
Varonis Systems
VRNS
+$5.65M
4
SLB icon
SLB Ltd
SLB
+$5.57M
5
CHGG icon
Chegg
CHGG
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Industrials 13.7%
3 Healthcare 13.14%
4 Consumer Discretionary 12.77%
5 Financials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSAK icon
1051
Lesaka Technologies
LSAK
$408M
$70K 0.01%
11,843
-722
-6% -$3.7K
MLSS icon
1052
Milestone Scientific
MLSS
$41.4M
$69K 0.01%
45,080
– –
VTSI icon
1053
VirTra
VTSI
$34M
$69K 0.01%
11,376
– –
AFIB
1054
DELISTED
Acutus Medical Inc
AFIB
$69K 0.01%
49,941
+19,217
+63% +$41.1K
CAAP icon
1055
Corporacion America
CAAP
$4.24B
$67K 0.01%
11,238
-1,973
-15% -$11.2K
CRNT icon
1056
Ceragon Networks
CRNT
$203M
$67K 0.01%
31,649
-2,830
-8% -$6.18K
QRHC icon
1057
Quest Resource Holding
QRHC
$26.1M
$67K 0.01%
10,889
– –
ZYXI
1058
DELISTED
Zynex
ZYXI
$67K 0.01%
+10,815
New +$75.9K
EQOS
1059
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$66K 0.01%
29,327
-12
-0% -$23
BNED icon
1060
Barnes & Noble Education
BNED
$439M
$63K 0.01%
175
-271
-61% -$145K
ETNB
1061
DELISTED
89bio
ETNB
$62K 0.01%
+16,433
New +$106K
CLNN icon
1062
Clene
CLNN
$68.7M
$61K 0.01%
768
-39
-5% -$2.36K
IRD
1063
Opus Genetics
IRD
$312M
$60K 0.01%
18,600
+150
+0.8% +$513
PRTK
1064
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$60K 0.01%
+20,254
New +$76.2K
POWW icon
1065
Outdoor Holding Co
POWW
$252M
$59K ﹤0.01%
12,276
-7,742
-39% -$36.2K
RUBY
1066
DELISTED
Rubius Therapeutics, Inc
RUBY
$59K ﹤0.01%
+10,774
New +$68.4K
CTSO icon
1067
Cytosorbents Corp
CTSO
$23.7M
$58K ﹤0.01%
18,275
-839
-4% -$3K
GTBP icon
1068
GT Biopharma
GTBP
$11.4M
$58K ﹤0.01%
669
-101
-13% -$8.91K
UBX
1069
DELISTED
Unity Biotechnology
UBX
$58K ﹤0.01%
5,147
– –
BFI
1070
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$58K ﹤0.01%
13,825
-2,414
-15% -$12.2K
AWH
1071
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$58K ﹤0.01%
3,709
– –
ATRS
1072
DELISTED
Antares Pharma, Inc.
ATRS
$58K ﹤0.01%
14,168
-17,208
-55% -$62.4K
LJPC
1073
DELISTED
La Jolla Pharmaceutical Company
LJPC
$58K ﹤0.01%
13,541
-3,635
-21% -$15.8K
XWEL icon
1074
XWELL
XWEL
$8.44M
$56K ﹤0.01%
2,466
+448
+22% +$12K
ITI
1075
DELISTED
Iteris, Inc.
ITI
$55K ﹤0.01%
18,499
+1,745
+10% +$6.04K
41 42
43
44 45

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
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
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

Occudo Quantitative Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Occudo Quantitative Strategies held 1,418 positions worth $1.19B, up 5.8% from $1.13B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Occudo Quantitative Strategies deployed $156M of net new capital in Q1 2022, opening 379 new positions and adding to 331 existing holdings. Its largest new stake was Kodiak Sciences: 267,985 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Chegg, an estimated $5.43M trimmed.

  • Occudo Quantitative Strategies's largest Q1 2022 buy was Kodiak Sciences: 267,985 shares worth $2.07M.
  • Occudo Quantitative Strategies added most to Sherwin-Williams in Q1 2022, an estimated $6.05M increase.
  • Occudo Quantitative Strategies's biggest Q1 2022 reduction was Chegg, cutting an estimated $5.43M.
  • Occudo Quantitative Strategies fully exited Intercontinental Exchange in Q1 2022, selling an estimated $5.8M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.3% of its $1.19B portfolio in Q1 2022.
  • Occudo Quantitative Strategies opened 379 new positions and closed 311 in Q1 2022.
  • Occudo Quantitative Strategies's portfolio value rose 5.8% quarter-over-quarter to $1.19B.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2022, filed 16 May 2022.