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
+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
DAY
101
DELISTED
Dayforce
DAY
$3.02M 0.27%
+41,290
New +$2.93M
PERI icon
102
Perion Network
PERI
$375M
$3.02M 0.27%
76,222
+42,047
+123% +$1.4M
ABNB icon
103
Airbnb
ABNB
$89.9B
$3M 0.27%
24,100
+8,396
+53% +$959K
AWI icon
104
Armstrong World Industries
AWI
$7.38B
$2.99M 0.27%
42,023
+9,485
+29% +$710K
AAP icon
105
Advance Auto Parts
AAP
$3.35B
$2.94M 0.27%
24,208
+16,541
+216% +$2.31M
DOW icon
106
Dow Inc
DOW
$21.9B
$2.94M 0.27%
+53,591
New +$3.02M
HOMB icon
107
Home BancShares
HOMB
$6.23B
$2.94M 0.27%
+135,265
New +$3.12M
KBH icon
108
KB Home
KBH
$3.37B
$2.93M 0.27%
72,969
+31,389
+75% +$1.15M
DAR icon
109
Darling Ingredients
DAR
$9.64B
$2.93M 0.27%
+50,148
New +$3.15M
AYX
110
DELISTED
Alteryx Inc
AYX
$2.91M 0.26%
49,503
-13,573
-22% -$791K
APTV icon
111
Aptiv
APTV
$12B
$2.9M 0.26%
+25,815
New +$2.85M
TSN icon
112
Tyson Foods
TSN
$20.4B
$2.89M 0.26%
48,803
-9,460
-16% -$581K
UBER icon
113
Uber
UBER
$143B
$2.84M 0.26%
+89,509
New +$2.84M
VRT icon
114
Vertiv
VRT
$93B
$2.79M 0.25%
194,633
+82,880
+74% +$1.22M
ANET icon
115
Arista Networks
ANET
$227B
$2.78M 0.25%
66,328
+35,848
+118% +$1.23M
AAPL icon
116
Apple
AAPL
$4.54T
$2.77M 0.25%
16,768
-11,009
-40% -$1.62M
UNFI icon
117
United Natural Foods
UNFI
$3.08B
$2.7M 0.24%
+102,524
New +$3.74M
PRI icon
118
Primerica
PRI
$9.98B
$2.63M 0.24%
15,272
-1,647
-10% -$270K
SCCO icon
119
Southern Copper
SCCO
$143B
$2.63M 0.24%
37,158
+31,169
+520% +$2.12M
DE icon
120
Deere & Co
DE
$160B
$2.62M 0.24%
+6,346
New +$2.63M
ENPH icon
121
Enphase Energy
ENPH
$4.96B
$2.6M 0.24%
12,369
+9,476
+328% +$2.05M
HIMS icon
122
Hims & Hers Health
HIMS
$6.43B
$2.6M 0.24%
261,951
+9,287
+4% +$81.4K
NEWR
123
DELISTED
New Relic, Inc.
NEWR
$2.58M 0.23%
+34,220
New +$2.31M
BKE icon
124
Buckle
BKE
$2.25B
$2.54M 0.23%
+71,168
New +$2.92M
ETR icon
125
Entergy
ETR
$50.2B
$2.52M 0.23%
+46,738
New +$2.48M
3 4
5
6 7

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
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 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

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.