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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
REI icon
1151
Ring Energy
REI
$320M
– –
-136,246
Closed -$335K
RES icon
1152
RPC Inc
RES
$1.31B
– –
-41,591
Closed -$370K
REYN icon
1153
Reynolds Consumer Products
REYN
$5.55B
– –
-13,462
Closed -$404K
RH icon
1154
RH
RH
$3.56B
– –
-4,929
Closed -$1.32M
RL icon
1155
Ralph Lauren
RL
$22.5B
– –
-26,525
Closed -$2.8M
RLAY icon
1156
Relay Therapeutics
RLAY
$4.26B
– –
-13,092
Closed -$196K
RLGT icon
1157
Radiant Logistics
RLGT
$399M
– –
-19,589
Closed -$99.7K
RLI icon
1158
RLI Corp
RLI
$5.67B
– –
-38,914
Closed -$2.55M
RMBS icon
1159
Rambus
RMBS
$10.9B
– –
-20,660
Closed -$740K
ROG icon
1160
Rogers Corp
ROG
$2.37B
– –
-3,225
Closed -$385K
ROOT icon
1161
Root
ROOT
$936M
– –
-34,886
Closed -$157K
RPM icon
1162
RPM International
RPM
$14.7B
– –
-27,944
Closed -$2.72M
RRX icon
1163
Regal Rexnord
RRX
$14.6B
– –
-13,071
Closed -$1.57M
RSG icon
1164
Republic Services
RSG
$63.9B
– –
-27,639
Closed -$3.57M
RYAN icon
1165
Ryan Specialty Holdings
RYAN
$5.77B
– –
-37,134
Closed -$1.54M
ECHO
1166
EchoStar
ECHO
$26.6B
– –
-46,252
Closed -$771K
SBH icon
1167
Sally Beauty Holdings
SBH
$1.58B
– –
-92,988
Closed -$1.16M
SHOE
1168
Shoe Station Group
SHOE
$422M
– –
-26,121
Closed -$625K
SD icon
1169
SandRidge Energy
SD
$500M
– –
-54,880
Closed -$935K
SEDG icon
1170
SolarEdge
SEDG
$2.97B
– –
-7,237
Closed -$2.05M
SEIC icon
1171
SEI Investments
SEIC
$12.6B
– –
-61,267
Closed -$3.57M
SG icon
1172
Sweetgreen
SG
$679M
– –
-73,547
Closed -$630K
SHAK icon
1173
Shake Shack
SHAK
$2.67B
– –
-9,376
Closed -$389K
SHYF
1174
DELISTED
The Shyft Group
SHYF
– –
-28,423
Closed -$707K
SITM icon
1175
SiTime
SITM
$17.5B
– –
-13,244
Closed -$1.35M
45 46
47
48 49

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KAM
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FCIM
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CPSAC
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OFS
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LOAME
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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.