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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
NINE
1101
DELISTED
Nine Energy Service
NINE
– –
-99,076
Closed -$1.44M
NKE icon
1102
Nike
NKE
$62.2B
– –
-30,678
Closed -$3.59M
NNI icon
1103
Nelnet
NNI
$4.97B
– –
-8,495
Closed -$771K
NTGR icon
1104
NETGEAR
NTGR
$656M
– –
-12,895
Closed -$234K
NTNX icon
1105
Nutanix
NTNX
$16.7B
– –
-125,883
Closed -$3.28M
NTR icon
1106
Nutrien
NTR
$31.9B
– –
-45,704
Closed -$3.34M
NVRI icon
1107
Enviri
NVRI
$667M
– –
-72,383
Closed -$455K
NVST icon
1108
Envista
NVST
$4.53B
– –
-8,658
Closed -$292K
NWL icon
1109
Newell Brands
NWL
$2.64B
– –
-82,704
Closed -$1.08M
TEAD
1110
Teads Holding Co
TEAD
$81.7M
– –
-21,646
Closed -$78.4K
OGE icon
1111
OGE Energy
OGE
$9.79B
– –
-31,857
Closed -$1.26M
OLMA icon
1112
Olema Pharmaceuticals
OLMA
$1.03B
– –
-16,322
Closed -$40K
OOMA icon
1113
Ooma
OOMA
$598M
– –
-12,659
Closed -$172K
OPAD icon
1114
Offerpad Solutions
OPAD
$20.7M
– –
-353
Closed -$24.4K
OPCH icon
1115
Option Care Health
OPCH
$3.52B
– –
-21,255
Closed -$640K
OPEN icon
1116
Opendoor
OPEN
$4.01B
– –
-590,799
Closed -$663K
ORLY icon
1117
O'Reilly Automotive
ORLY
$74B
– –
-24,270
Closed -$1.37M
ORMP icon
1118
Oramed Pharmaceuticals
ORMP
$175M
– –
-20,515
Closed -$247K
OTEX icon
1119
Open Text
OTEX
$6.34B
– –
-31,015
Closed -$919K
OTTR icon
1120
Otter Tail
OTTR
$3.82B
– –
-11,370
Closed -$668K
PAAS icon
1121
Pan American Silver
PAAS
$19B
– –
-13,974
Closed -$228K
PACK icon
1122
Ranpak Holdings
PACK
$501M
– –
-46,332
Closed -$267K
PB icon
1123
Prosperity Bancshares
PB
$9.06B
– –
-16,618
Closed -$1.21M
PBYI icon
1124
Puma Biotechnology
PBYI
$390M
– –
-22,279
Closed -$94.2K
PCRX icon
1125
Pacira BioSciences
PCRX
$1.06B
– –
-51,874
Closed -$2M
43 44
45
46 47

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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.