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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
-2.42%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$181M
Cap. Flow
+$215M
Cap. Flow %
25.78%
Top 10 Hldgs %
5.41%
Holding
1,227
New
377
Increased
350
Reduced
244
Closed
242

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$4.76M
2
LLY icon
Eli Lilly
LLY
+$4.49M
3
TDOC icon
Teladoc Health
TDOC
+$4.42M
4
MTZ icon
MasTec
MTZ
+$4.34M
5
WOOF icon
Petco
WOOF
+$4.09M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$4.79M
2
FISV
Fiserv Inc
FISV
+$3.48M
3
TRV icon
Travelers Companies
TRV
+$3.47M
4
TDC icon
Teradata
TDC
+$3.36M
5
MRSH
Marsh
MRSH
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Consumer Discretionary 16.19%
3 Industrials 15.37%
4 Financials 12.59%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
101
Ralph Lauren
RL
$22.6B
$1.82M 0.22%
+16,387
New +$1.89M
BOX icon
102
Box
BOX
$4.37B
$1.8M 0.22%
+76,201
New +$1.87M
PAYX icon
103
Paychex
PAYX
$41.6B
$1.8M 0.22%
+16,026
New +$1.8M
PING
104
DELISTED
Ping Identity Holding Corp.
PING
$1.8M 0.22%
73,163
+57,066
+355% +$1.38M
HPQ icon
105
HP
HPQ
$24.9B
$1.8M 0.22%
65,686
+56,889
+647% +$1.63M
SWAV
106
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.8M 0.22%
8,727
+537
+7% +$105K
GDOT icon
107
Green Dot
GDOT
$743M
$1.78M 0.21%
35,445
+4,923
+16% +$237K
EGHT icon
108
8x8 Inc
EGHT
$269M
$1.78M 0.21%
+76,230
New +$1.91M
ZBH icon
109
Zimmer Biomet
ZBH
$18.2B
$1.78M 0.21%
12,529
+10,767
+611% +$1.58M
SKX
110
DELISTED
Skechers
SKX
$1.78M 0.21%
42,162
+25,160
+148% +$1.24M
PARA
111
DELISTED
Paramount Global Class B
PARA
$1.74M 0.21%
+43,951
New +$1.79M
BWA icon
112
BorgWarner
BWA
$13.1B
$1.72M 0.21%
+45,332
New +$1.8M
MSM icon
113
MSC Industrial Direct
MSM
$6.89B
$1.71M 0.21%
+21,350
New +$1.81M
JHG
114
DELISTED
Janus Henderson
JHG
$1.71M 0.2%
+41,378
New +$1.72M
CAR icon
115
Avis
CAR
$4.86B
$1.71M 0.2%
14,655
+3,697
+34% +$326K
PEP icon
116
PepsiCo
PEP
$190B
$1.69M 0.2%
11,260
+7,121
+172% +$1.1M
HCAT icon
117
Health Catalyst
HCAT
$154M
$1.69M 0.2%
33,777
+17,666
+110% +$963K
BYD icon
118
Boyd Gaming
BYD
$6.18B
$1.68M 0.2%
26,598
+21,655
+438% +$1.28M
HL icon
119
Hecla Mining
HL
$9.47B
$1.67M 0.2%
303,364
+2,602
+0.9% +$16.2K
XEC
120
DELISTED
CIMAREX ENERGY CO
XEC
$1.67M 0.2%
+19,113
New +$1.33M
ESE icon
121
ESCO Technologies
ESE
$8.17B
$1.65M 0.2%
+21,367
New +$1.89M
LTHM
122
DELISTED
Livent Corporation
LTHM
$1.64M 0.2%
71,091
+18,151
+34% +$407K
PTON icon
123
Peloton Interactive
PTON
$2.77B
$1.64M 0.2%
+18,814
New +$2.08M
ROKU icon
124
Roku
ROKU
$21.5B
$1.63M 0.2%
5,200
+271
+5% +$102K
JBI icon
125
Janus International
JBI
$700M
$1.63M 0.2%
+133,032
New +$1.82M
3 4
5
6 7

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Occudo Quantitative Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Occudo Quantitative Strategies held 1,227 positions worth $835M, up 28% from $654M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Occudo Quantitative Strategies deployed $215M of net new capital in Q3 2021, opening 377 new positions and adding to 350 existing holdings. Its largest new stake was Garmin: 29,270 shares worth $4.55M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Upstart Holdings, an estimated $4.79M trimmed.

  • Occudo Quantitative Strategies's largest Q3 2021 buy was Garmin: 29,270 shares worth $4.55M.
  • Occudo Quantitative Strategies added most to Teladoc Health in Q3 2021, an estimated $4.42M increase.
  • Occudo Quantitative Strategies's biggest Q3 2021 reduction was Upstart Holdings, cutting an estimated $4.79M.
  • Occudo Quantitative Strategies fully exited Fiserv Inc in Q3 2021, selling an estimated $3.48M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.4% of its $835M portfolio in Q3 2021.
  • Occudo Quantitative Strategies opened 377 new positions and closed 242 in Q3 2021.
  • Occudo Quantitative Strategies's portfolio value rose 28% quarter-over-quarter to $835M.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.