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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
TLYS icon
1201
Tilly's
TLYS
$129M
– –
-28,991
Closed -$262K
TNDM icon
1202
Tandem Diabetes Care
TNDM
$1.36B
– –
-10,265
Closed -$461K
TNL icon
1203
Travel + Leisure Co
TNL
$4.76B
– –
-20,897
Closed -$761K
TNYA icon
1204
Tenaya Therapeutics
TNYA
$165M
– –
-26,691
Closed -$53.6K
TOWN icon
1205
Towne Bank
TOWN
$3.53B
– –
-21,234
Closed -$655K
TPH
1206
DELISTED
Tri Pointe Homes
TPH
– –
-79,780
Closed -$1.48M
TPIC
1207
DELISTED
TPI Composites
TPIC
– –
-10,419
Closed -$106K
TREX icon
1208
Trex
TREX
$4.95B
– –
-11,877
Closed -$503K
TSLA icon
1209
Tesla
TSLA
$1.3T
– –
-4,075
Closed -$502K
TTEK icon
1210
Tetra Tech
TTEK
$8.97B
– –
-13,300
Closed -$386K
TYL icon
1211
Tyler Technologies
TYL
$12.8B
– –
-4,139
Closed -$1.33M
ULTA icon
1212
Ulta Beauty
ULTA
$23.4B
– –
-7,745
Closed -$3.63M
UNF icon
1213
Unifirst Corp
UNF
$5.27B
– –
-1,070
Closed -$206K
UPS icon
1214
United Parcel Service
UPS
$92.5B
– –
-20,485
Closed -$3.56M
UPWK icon
1215
Upwork
UPWK
$1.17B
– –
-58,751
Closed -$613K
URBN icon
1216
Urban Outfitters
URBN
$6.67B
– –
-9,980
Closed -$238K
USB icon
1217
US Bancorp
USB
$101B
– –
-45,143
Closed -$1.97M
BSIN
1218
Big Sky Industrial
BSIN
$62.3M
– –
-14,518
Closed -$33.4K
V icon
1219
Visa
V
$691B
– –
-8,082
Closed -$1.68M
VMC icon
1220
Vulcan Materials
VMC
$36.7B
– –
-9,035
Closed -$1.58M
VST icon
1221
Vistra
VST
$48.6B
– –
-51,316
Closed -$1.19M
WASH icon
1222
Washington Trust Bancorp
WASH
$764M
– –
-4,466
Closed -$211K
WBX
1223
Wallbox
WBX
$83.9M
– –
-855
Closed -$61.2K
WH icon
1224
Wyndham Hotels & Resorts
WH
$5.59B
– –
-6,077
Closed -$433K
WMG icon
1225
Warner Music
WMG
$13.4B
– –
-50,948
Closed -$1.78M
47 48
49
50 51

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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.