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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
KLAC icon
1051
KLA
KLAC
$254B
– –
-28,710
Closed -$1.08M
KMB icon
1052
Kimberly-Clark
KMB
$36.9B
– –
-26,232
Closed -$3.56M
KMX icon
1053
CarMax
KMX
$8.31B
– –
-53,706
Closed -$3.27M
KPTI icon
1054
Karyopharm Therapeutics
KPTI
$45.6M
– –
-1,988
Closed -$101K
KR icon
1055
Kroger
KR
$35.4B
– –
-8,745
Closed -$390K
KRUS icon
1056
Kura Sushi USA
KRUS
$592M
– –
-5,919
Closed -$282K
KSS icon
1057
Kohl's
KSS
$2.29B
– –
-109,202
Closed -$2.76M
KTOS icon
1058
Kratos Defense & Security Solutions
KTOS
$9.74B
– –
-95,079
Closed -$981K
KW
1059
DELISTED
Kennedy-Wilson Holdings
KW
– –
-47,238
Closed -$743K
LCII icon
1060
LCI Industries
LCII
$2.6B
– –
-8,114
Closed -$750K
LECO icon
1061
Lincoln Electric
LECO
$15.2B
– –
-5,092
Closed -$736K
LILAK icon
1062
Liberty Latin America Class C
LILAK
$1.67B
– –
-172,581
Closed -$1.19M
LIND icon
1063
Lindblad Expeditions
LIND
$2.21B
– –
-25,121
Closed -$193K
LMB icon
1064
Limbach Holdings
LMB
$895M
– –
-10,262
Closed -$107K
LSAK icon
1065
Lesaka Technologies
LSAK
$414M
– –
-10,809
Closed -$49.2K
LSCC icon
1066
Lattice Semiconductor
LSCC
$19.5B
– –
-3,670
Closed -$238K
LUNG icon
1067
Pulmonx
LUNG
$86.2M
– –
-53,851
Closed -$454K
LUV icon
1068
Southwest Airlines
LUV
$23.9B
– –
-14,346
Closed -$483K
LW icon
1069
Lamb Weston
LW
$7.28B
– –
-4,547
Closed -$406K
LYFT icon
1070
Lyft
LYFT
$6.3B
– –
-72,041
Closed -$794K
LYV icon
1071
Live Nation Entertainment
LYV
$42.9B
– –
-7,568
Closed -$528K
LZ icon
1072
LegalZoom.com
LZ
$1.42B
– –
-11,622
Closed -$90K
MANU icon
1073
Manchester United
MANU
$3.9B
– –
-50,170
Closed -$1.17M
MAS icon
1074
Masco
MAS
$15.2B
– –
-19,422
Closed -$906K
MAT icon
1075
Mattel
MAT
$4.27B
– –
-199,890
Closed -$3.57M
41 42
43
44 45

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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.