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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
-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
CLDX icon
1151
Celldex Therapeutics
CLDX
$3.22B
– –
-7,369
Closed -$285K
CMRE icon
1152
Costamare
CMRE
$1.77B
– –
-13,833
Closed -$175K
CNK icon
1153
Cinemark Holdings
CNK
$4.38B
– –
-42,273
Closed -$681K
CNNE icon
1154
Cannae Holdings
CNNE
$654M
– –
-38,680
Closed -$1.36M
CODX
1155
Co-Diagnostics
CODX
$5.56M
– –
-427
Closed -$114K
COMP icon
1156
Compass
COMP
$9.59B
– –
-51,888
Closed -$472K
CRK icon
1157
Comstock Resources
CRK
$3.81B
– –
-140,316
Closed -$1.14M
CROX icon
1158
Crocs
CROX
$6.58B
– –
-14,002
Closed -$1.79M
CVX icon
1159
Chevron
CVX
$371B
– –
-9,517
Closed -$1.12M
DAL icon
1160
Delta Air Lines
DAL
$61.3B
– –
-30,765
Closed -$1.2M
DB icon
1161
Deutsche Bank
DB
$71.5B
– –
-75,190
Closed -$940K
DK icon
1162
Delek US
DK
$3.66B
– –
-27,417
Closed -$411K
DLTR icon
1163
Dollar Tree
DLTR
$24.7B
– –
-12,786
Closed -$1.8M
DOCS icon
1164
Doximity
DOCS
$3.94B
– –
-30,837
Closed -$1.55M
DOW icon
1165
Dow Inc
DOW
$21.4B
– –
-29,144
Closed -$1.65M
DRVN icon
1166
Driven Brands
DRVN
$2.41B
– –
-7,008
Closed -$236K
DSS icon
1167
DSS Inc
DSS
$5.52M
– –
-2,039
Closed -$25K
DTE icon
1168
DTE Energy
DTE
$29.1B
– –
-11,438
Closed -$1.37M
DVN icon
1169
Devon Energy
DVN
$48.5B
– –
-77,303
Closed -$3.4M
DXCM icon
1170
DexCom
DXCM
$31.2B
– –
-9,528
Closed -$1.28M
EBS icon
1171
Emergent Biosolutions
EBS
$389M
– –
-12,909
Closed -$561K
ED icon
1172
Consolidated Edison
ED
$39.9B
– –
-17,776
Closed -$1.52M
EDIT icon
1173
Editas Medicine
EDIT
$422M
– –
-9,275
Closed -$246K
ELV icon
1174
Elevance Health
ELV
$84.8B
– –
-1,755
Closed -$814K
ELVN icon
1175
Enliven Therapeutics
ELVN
$4.26B
– –
-4,563
Closed -$41K
45 46
47
48 49

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OFS
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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.