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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
+3.42%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$294M
Cap. Flow
+$307M
Cap. Flow %
27.16%
Top 10 Hldgs %
5.16%
Holding
1,330
New
343
Increased
344
Reduced
330
Closed
291

Top Buys

Rank Stock Value
1
ALLK
Allakos
ALLK
+$10.2M
2
CHGG icon
Chegg
CHGG
+$7.04M
3
VRNS icon
Varonis Systems
VRNS
+$6.6M
4
CSGP icon
CoStar Group
CSGP
+$6.07M
5
DIS icon
Walt Disney
DIS
+$6.01M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.36M
2
PGR icon
Progressive
PGR
+$4.34M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$4.25M
4
CME icon
CME Group
CME
+$4.24M
5
RUN icon
Sunrun
RUN
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Industrials 15.8%
3 Consumer Discretionary 15.21%
4 Financials 12.3%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
1201
New York Times
NYT
$12.2B
– –
-19,729
Closed -$972K
OI icon
1202
O-I Glass
OI
$1.14B
– –
-27,939
Closed -$399K
OKTA icon
1203
Okta
OKTA
$24.6B
– –
-7,903
Closed -$1.88M
ONB icon
1204
Old National Bancorp
ONB
$10.3B
– –
-43,529
Closed -$738K
ON icon
1205
ON Semiconductor
ON
$31.3B
– –
-25,319
Closed -$1.16M
ORA icon
1206
Ormat Technologies
ORA
$6.02B
– –
-4,098
Closed -$273K
OTIS icon
1207
Otis Worldwide
OTIS
$27.5B
– –
-10,602
Closed -$872K
PAX icon
1208
Patria Investments
PAX
$1.8B
– –
-14,101
Closed -$230K
PAYX icon
1209
Paychex
PAYX
$41.9B
– –
-16,026
Closed -$1.8M
PCAR icon
1210
PACCAR
PCAR
$69.5B
– –
-15,845
Closed -$834K
PEG icon
1211
Public Service Enterprise Group
PEG
$38.2B
– –
-10,666
Closed -$650K
PEP icon
1212
PepsiCo
PEP
$191B
– –
-11,260
Closed -$1.69M
PFSI icon
1213
PennyMac Financial
PFSI
$3.97B
– –
-15,093
Closed -$923K
PGR icon
1214
Progressive
PGR
$122B
– –
-48,064
Closed -$4.34M
PH icon
1215
Parker-Hannifin
PH
$126B
– –
-7,109
Closed -$1.99M
PNR icon
1216
Pentair
PNR
$10.7B
– –
-4,616
Closed -$335K
POWI icon
1217
Power Integrations
POWI
$3.37B
– –
-2,106
Closed -$208K
PRDO icon
1218
Perdoceo Education
PRDO
$2.04B
– –
-52,251
Closed -$552K
PRO
1219
DELISTED
PROS Holdings
PRO
– –
-7,439
Closed -$264K
PTEN icon
1220
Patterson-UTI
PTEN
$3.9B
– –
-14,119
Closed -$127K
PTGX icon
1221
Protagonist Therapeutics
PTGX
$8.51B
– –
-23,876
Closed -$423K
PVH icon
1222
PVH
PVH
$4.09B
– –
-2,523
Closed -$259K
QNST icon
1223
QuinStreet
QNST
$897M
– –
-30,358
Closed -$533K
RNG icon
1224
RingCentral
RNG
$4.81B
– –
-3,545
Closed -$771K
ROKU icon
1225
Roku
ROKU
$21.6B
– –
-5,200
Closed -$1.63M
47 48
49
50 51

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OFS
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Occudo Quantitative Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Occudo Quantitative Strategies held 1,330 positions worth $1.13B, up 35% from $835M the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.

Occudo Quantitative Strategies deployed $307M of net new capital in Q4 2021, opening 343 new positions and adding to 344 existing holdings. Its largest new stake was Varonis Systems: 115,816 shares worth $5.65M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Airbnb, an estimated $4.36M trimmed.

  • Occudo Quantitative Strategies's largest Q4 2021 buy was Varonis Systems: 115,816 shares worth $5.65M.
  • Occudo Quantitative Strategies added most to Allakos in Q4 2021, an estimated $10.2M increase.
  • Occudo Quantitative Strategies's biggest Q4 2021 reduction was Airbnb, cutting an estimated $4.36M.
  • Occudo Quantitative Strategies fully exited Progressive in Q4 2021, selling an estimated $4.34M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.2% of its $1.13B portfolio in Q4 2021.
  • Occudo Quantitative Strategies opened 343 new positions and closed 291 in Q4 2021.
  • Occudo Quantitative Strategies's portfolio value rose 35% quarter-over-quarter to $1.13B.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.