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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
EMR icon
1176
Emerson Electric
EMR
$91B
– –
-36,693
Closed -$3.41M
ENPH icon
1177
Enphase Energy
ENPH
$5.15B
– –
-1,532
Closed -$280K
ENSG icon
1178
The Ensign Group
ENSG
$10.4B
– –
-2,723
Closed -$229K
EPAC icon
1179
Enerpac Tool Group
EPAC
$1.89B
– –
-12,554
Closed -$255K
EPC icon
1180
Edgewell Personal Care
EPC
$1.35B
– –
-5,656
Closed -$259K
ETD icon
1181
Ethan Allen Interiors
ETD
$614M
– –
-11,403
Closed -$300K
ETSY icon
1182
Etsy
ETSY
$8.15B
– –
-7,114
Closed -$1.56M
EXC icon
1183
Exelon
EXC
$47.1B
– –
-30,777
Closed -$1.27M
FHN icon
1184
First Horizon
FHN
$12.4B
– –
-24,129
Closed -$394K
FIBK icon
1185
First Interstate BancSystem
FIBK
$3.7B
– –
-9,041
Closed -$368K
FLL icon
1186
Full House Resorts
FLL
$80.5M
– –
-17,540
Closed -$212K
FLO icon
1187
Flowers Foods
FLO
$1.57B
– –
-50,376
Closed -$1.38M
FLS icon
1188
Flowserve
FLS
$10.1B
– –
-31,563
Closed -$966K
FMNB icon
1189
Farmers National Banc Corp
FMNB
$941M
– –
-10,347
Closed -$192K
FNB icon
1190
FNB Corp
FNB
$6.84B
– –
-22,545
Closed -$273K
FND icon
1191
Floor & Decor
FND
$6.68B
– –
-5,655
Closed -$735K
FNF icon
1192
Fidelity National Financial
FNF
$13.8B
– –
-12,580
Closed -$631K
FOUR icon
1193
Shift4
FOUR
$4.23B
– –
-8,698
Closed -$504K
FSBC icon
1194
Five Star Bancorp
FSBC
$1.13B
– –
-10,244
Closed -$307K
FULT icon
1195
Fulton Financial
FULT
$4.73B
– –
-14,118
Closed -$240K
GDYN icon
1196
Grid Dynamics Holdings
GDYN
$600M
– –
-16,488
Closed -$626K
GIS icon
1197
General Mills
GIS
$19.2B
– –
-66,904
Closed -$4.51M
GL icon
1198
Globe Life
GL
$14.3B
– –
-21,095
Closed -$1.98M
GLOB icon
1199
Globant
GLOB
$1.66B
– –
-9,460
Closed -$2.97M
GOGL
1200
DELISTED
Golden Ocean Group
GOGL
– –
-89,469
Closed -$832K
46 47
48
49 50

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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.