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
GORV
1201
DELISTED
Lazydays
GORV
– –
-362
Closed -$234K
GPC icon
1202
Genuine Parts
GPC
$18.1B
– –
-4,669
Closed -$655K
GPN icon
1203
Global Payments
GPN
$23.9B
– –
-2,122
Closed -$287K
HAE icon
1204
Haemonetics
HAE
$3.8B
– –
-8,964
Closed -$475K
HBI
1205
DELISTED
Hanesbrands
HBI
– –
-44,292
Closed -$741K
HES
1206
DELISTED
Hess
HES
– –
-70,762
Closed -$5.24M
HESM icon
1207
Hess Midstream
HESM
$5.15B
– –
-17,022
Closed -$470K
HLF icon
1208
Herbalife
HLF
$1.31B
– –
-12,419
Closed -$508K
HLMN icon
1209
Hillman Solutions
HLMN
$1.81B
– –
-83,345
Closed -$896K
HOPE icon
1210
Hope Bancorp
HOPE
$1.82B
– –
-14,567
Closed -$214K
HPQ icon
1211
HP
HPQ
$26.1B
– –
-118,493
Closed -$4.46M
HQY icon
1212
HealthEquity
HQY
$8.73B
– –
-23,950
Closed -$1.06M
HRL icon
1213
Hormel Foods
HRL
$13.9B
– –
-41,480
Closed -$2.02M
HROW icon
1214
Harrow
HROW
$1.47B
– –
-11,432
Closed -$99K
HYMC icon
1215
Hycroft Mining Holding Corp
HYMC
$2.28B
– –
-1,239
Closed -$8K
IBKR icon
1216
Interactive Brokers
IBKR
$39.5B
– –
-69,768
Closed -$1.39M
IBRX icon
1217
ImmunityBio
IBRX
$7.59B
– –
-47,850
Closed -$291K
ICE icon
1218
Intercontinental Exchange
ICE
$84.1B
– –
-42,404
Closed -$5.8M
ICUI icon
1219
ICU Medical
ICUI
$4.16B
– –
-1,381
Closed -$328K
BRSL
1220
Brightstar Lottery PLC
BRSL
$2.08B
– –
-53,109
Closed -$1.53M
IHRT icon
1221
iHeartMedia
IHRT
$576M
– –
-13,175
Closed -$277K
IMVT icon
1222
Immunovant
IMVT
$8.06B
– –
-24,427
Closed -$208K
INMD icon
1223
InMode
INMD
$874M
– –
-5,244
Closed -$370K
IONS icon
1224
Ionis Pharmaceuticals
IONS
$9.01B
– –
-26,650
Closed -$811K
IRDM icon
1225
Iridium Communications
IRDM
$5.13B
– –
-6,390
Closed -$264K
47 48
49
50 51

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.