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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
-2.42%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$181M
Cap. Flow
+$215M
Cap. Flow %
25.78%
Top 10 Hldgs %
5.41%
Holding
1,227
New
377
Increased
350
Reduced
244
Closed
242

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$4.76M
2
LLY icon
Eli Lilly
LLY
+$4.49M
3
TDOC icon
Teladoc Health
TDOC
+$4.42M
4
MTZ icon
MasTec
MTZ
+$4.34M
5
WOOF icon
Petco
WOOF
+$4.09M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$4.79M
2
FISV
Fiserv Inc
FISV
+$3.48M
3
TRV icon
Travelers Companies
TRV
+$3.47M
4
TDC icon
Teradata
TDC
+$3.36M
5
MRSH
Marsh
MRSH
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Consumer Discretionary 16.19%
3 Industrials 15.37%
4 Financials 12.59%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1076
KLA
KLAC
$255B
– –
-38,640
Closed -$1.25M
KMPR icon
1077
Kemper
KMPR
$1.72B
– –
-2,768
Closed -$205K
KNSL icon
1078
Kinsale Capital Group
KNSL
$8.3B
– –
-1,835
Closed -$302K
KR icon
1079
Kroger
KR
$35.5B
– –
-30,061
Closed -$1.15M
LBTYA icon
1080
Liberty Global Class A
LBTYA
$3.71B
– –
-10,466
Closed -$284K
LBRT icon
1081
Liberty Energy
LBRT
$3.28B
– –
-19,991
Closed -$283K
LCNB icon
1082
LCNB Corp
LCNB
$283M
– –
-10,105
Closed -$165K
LEN icon
1083
Lennar Class A
LEN
$20.9B
– –
-14,444
Closed -$1.39M
LIN icon
1084
Linde
LIN
$223B
– –
-5,132
Closed -$1.48M
LODE icon
1085
Comstock
LODE
$234M
– –
-1,067
Closed -$39K
LPG icon
1086
Dorian LPG
LPG
$1.89B
– –
-20,530
Closed -$290K
LSCC icon
1087
Lattice Semiconductor
LSCC
$19.5B
– –
-18,819
Closed -$1.06M
LXRX icon
1088
Lexicon Pharmaceuticals
LXRX
$1.07B
– –
-31,408
Closed -$144K
LYB icon
1089
LyondellBasell Industries
LYB
$19.6B
– –
-5,918
Closed -$609K
MAR icon
1090
Marriott International
MAR
$89.8B
– –
-5,591
Closed -$763K
MAT icon
1091
Mattel
MAT
$4.27B
– –
-18,684
Closed -$376K
MDT icon
1092
Medtronic
MDT
$110B
– –
-5,310
Closed -$659K
META icon
1093
Meta Platforms (Facebook)
META
$1.5T
– –
-636
Closed -$221K
MGY icon
1094
Magnolia Oil & Gas
MGY
$5.83B
– –
-46,661
Closed -$729K
MKC icon
1095
McCormick & Company Non-Voting
MKC
$13.9B
– –
-5,625
Closed -$497K
MRSH
1096
Marsh
MRSH
$90.7B
– –
-23,542
Closed -$3.31M
CALY
1097
Callaway Golf Company
CALY
$3.48B
– –
-26,669
Closed -$900K
MSI icon
1098
Motorola Solutions
MSI
$73.8B
– –
-1,232
Closed -$267K
MUR icon
1099
Murphy Oil
MUR
$5.48B
– –
-18,792
Closed -$437K
NCNO icon
1100
nCino
NCNO
$2.13B
– –
-5,150
Closed -$309K
42 43
44
45 46

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Occudo Quantitative Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Occudo Quantitative Strategies held 1,227 positions worth $835M, up 28% from $654M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Occudo Quantitative Strategies deployed $215M of net new capital in Q3 2021, opening 377 new positions and adding to 350 existing holdings. Its largest new stake was Garmin: 29,270 shares worth $4.55M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Upstart Holdings, an estimated $4.79M trimmed.

  • Occudo Quantitative Strategies's largest Q3 2021 buy was Garmin: 29,270 shares worth $4.55M.
  • Occudo Quantitative Strategies added most to Teladoc Health in Q3 2021, an estimated $4.42M increase.
  • Occudo Quantitative Strategies's biggest Q3 2021 reduction was Upstart Holdings, cutting an estimated $4.79M.
  • Occudo Quantitative Strategies fully exited Fiserv Inc in Q3 2021, selling an estimated $3.48M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.4% of its $835M portfolio in Q3 2021.
  • Occudo Quantitative Strategies opened 377 new positions and closed 242 in Q3 2021.
  • Occudo Quantitative Strategies's portfolio value rose 28% quarter-over-quarter to $835M.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.