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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
NDSN icon
1101
Nordson
NDSN
$16.9B
– –
-10,118
Closed -$2.22M
NI icon
1102
NiSource
NI
$21.3B
– –
-41,058
Closed -$1.01M
NOG icon
1103
Northern Oil and Gas
NOG
$2.25B
– –
-11,357
Closed -$236K
NOV icon
1104
NOV
NOV
$6.94B
– –
-99,021
Closed -$1.52M
NTR icon
1105
Nutrien
NTR
$31.7B
– –
-10,172
Closed -$617K
NVDA icon
1106
NVIDIA
NVDA
$5.01T
– –
-123,600
Closed -$2.47M
OM icon
1107
Outset Medical
OM
$92.5M
– –
-435
Closed -$326K
ACH
1108
Accendra Health
ACH
$261M
– –
-5,321
Closed -$225K
OZK icon
1109
Bank OZK
OZK
$5.65B
– –
-17,541
Closed -$740K
PACK icon
1110
Ranpak Holdings
PACK
$465M
– –
-9,194
Closed -$230K
PBF icon
1111
PBF Energy
PBF
$8.05B
– –
-22,669
Closed -$347K
PBI icon
1112
Pitney Bowes
PBI
$2.48B
– –
-42,992
Closed -$377K
PFGC icon
1113
Performance Food Group
PFGC
$18B
– –
-16,437
Closed -$797K
PGNY icon
1114
Progyny
PGNY
$2.47B
– –
-26,232
Closed -$1.55M
PHM icon
1115
Pultegroup
PHM
$24.6B
– –
-5,023
Closed -$274K
PHR icon
1116
Phreesia
PHR
$698M
– –
-6,233
Closed -$382K
PINC
1117
DELISTED
Premier
PINC
– –
-25,350
Closed -$882K
PLAY icon
1118
Dave & Buster's
PLAY
$403M
– –
-19,564
Closed -$794K
PPG icon
1119
PPG Industries
PPG
$25.3B
– –
-4,574
Closed -$777K
PPL
1120
PPL Corp
PPL
$26.5B
– –
-45,599
Closed -$1.27M
PR
1121
Permian Resources
PR
$17.5B
– –
-118,223
Closed -$802K
PRU icon
1122
Prudential Financial
PRU
$42.7B
– –
-25,033
Closed -$2.56M
PXLW icon
1123
Pixelworks
PXLW
$39.3M
– –
-1,146
Closed -$47K
QCOM icon
1124
Qualcomm
QCOM
$159B
– –
-5,890
Closed -$842K
QDEL icon
1125
QuidelOrtho
QDEL
$1.21B
– –
-2,765
Closed -$354K
43 44
45
46 47

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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.