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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
-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
IVVD icon
1226
Invivyd
IVVD
$178M
– –
-16,017
Closed -$116K
JAGX icon
1227
Jaguar Health
JAGX
$5.16M
– –
0
– -$174K
JAZZ icon
1228
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-7,161
Closed -$912K
JRSH icon
1229
Jerash Holdings
JRSH
$61M
– –
-11,199
Closed -$72K
KBH icon
1230
KB Home
KBH
$3.61B
– –
-24,963
Closed -$1.12M
KURA icon
1231
Kura Oncology
KURA
$817M
– –
-30,094
Closed -$421K
L icon
1232
Loews
L
$23.7B
– –
-66,586
Closed -$3.85M
LDOS icon
1233
Leidos
LDOS
$16B
– –
-9,995
Closed -$889K
LEU icon
1234
Centrus Energy
LEU
$3.69B
– –
-5,952
Closed -$297K
LINC icon
1235
Lincoln Educational Services
LINC
$1.36B
– –
-10,152
Closed -$76K
LRCX icon
1236
Lam Research
LRCX
$385B
– –
-8,490
Closed -$611K
LYV icon
1237
Live Nation Entertainment
LYV
$42.8B
– –
-20,886
Closed -$2.5M
LZB icon
1238
La-Z-Boy
LZB
$1.66B
– –
-13,744
Closed -$499K
M icon
1239
Macy's
M
$6.71B
– –
-50,567
Closed -$1.32M
MAR icon
1240
Marriott International
MAR
$94.2B
– –
-3,658
Closed -$604K
MAPS
1241
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-168,152
Closed -$1.01M
MBRX icon
1242
Moleculin Biotech
MBRX
$2.76M
– –
-59
Closed -$41K
MCD icon
1243
McDonald's
MCD
$195B
– –
-9,405
Closed -$2.52M
META icon
1244
Meta Platforms (Facebook)
META
$1.5T
– –
-4,804
Closed -$1.62M
MGM icon
1245
MGM Resorts International
MGM
$11.4B
– –
-26,542
Closed -$1.19M
MGY icon
1246
Magnolia Oil & Gas
MGY
$5.62B
– –
-48,202
Closed -$910K
MKC icon
1247
McCormick & Company Non-Voting
MKC
$14.1B
– –
-5,072
Closed -$490K
MNOV icon
1248
MediciNova
MNOV
$65.5M
– –
-18,988
Closed -$51K
MPC icon
1249
Marathon Petroleum
MPC
$86.9B
– –
-11,880
Closed -$760K
MRVL icon
1250
Marvell Technology
MRVL
$189B
– –
-65,508
Closed -$5.73M
48 49
50
51 52

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KAM
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OFS
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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.