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
AYTU icon
1126
AYTU BioPharma
AYTU
$24.7M
– –
-3,062
Closed -$83K
BARK icon
1127
BARK
BARK
$83.9M
– –
-11,827
Closed -$998K
BAX icon
1128
Baxter International
BAX
$14.1B
– –
-2,569
Closed -$221K
BBWI icon
1129
Bath & Body Works
BBWI
$4.19B
– –
-26,557
Closed -$1.85M
BEN icon
1130
Franklin Resources
BEN
$17.7B
– –
-9,188
Closed -$308K
BFLY icon
1131
Butterfly Network
BFLY
$2.24B
– –
-136,161
Closed -$911K
BJ icon
1132
BJs Wholesale Club
BJ
$12.3B
– –
-21,513
Closed -$1.44M
BKH icon
1133
Black Hills Corp
BKH
$5.46B
– –
-3,675
Closed -$259K
BLFY
1134
DELISTED
Blue Foundry Bancorp
BLFY
– –
-14,731
Closed -$216K
BLND icon
1135
Blend Labs
BLND
$487M
– –
-17,930
Closed -$132K
BMRC icon
1136
Bank of Marin Bancorp
BMRC
$472M
– –
-5,601
Closed -$209K
BN icon
1137
Brookfield
BN
$109B
– –
-50,683
Closed -$1.65M
BOX icon
1138
Box
BOX
$4.43B
– –
-114,158
Closed -$2.99M
BPT
1139
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-16,755
Closed -$66K
BWXT icon
1140
BWX Technologies
BWXT
$15.4B
– –
-76,490
Closed -$3.66M
BX icon
1141
Blackstone
BX
$109B
– –
-27,689
Closed -$3.58M
CAH icon
1142
Cardinal Health
CAH
$56B
– –
-53,786
Closed -$2.77M
CAMT icon
1143
Camtek
CAMT
$6.89B
– –
-4,396
Closed -$202K
CAR icon
1144
Avis
CAR
$4.9B
– –
-1,053
Closed -$218K
CAT icon
1145
Caterpillar
CAT
$401B
– –
-3,739
Closed -$773K
CBZ icon
1146
CBIZ
CBZ
$2.97B
– –
-12,355
Closed -$483K
CDW icon
1147
CDW
CDW
$17.9B
– –
-3,174
Closed -$650K
CFLT
1148
DELISTED
Confluent
CFLT
– –
-25,851
Closed -$1.97M
CHRW icon
1149
C.H. Robinson
CHRW
$17.9B
– –
-44,058
Closed -$4.74M
CLB icon
1150
Core Laboratories
CLB
$502M
– –
-27,304
Closed -$609K
44 45
46
47 48

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.