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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
WMK icon
1226
Weis Markets
WMK
$1.83B
– –
-3,858
Closed -$317K
WSBF icon
1227
Waterstone Financial
WSBF
$377M
– –
-12,402
Closed -$214K
WT icon
1228
WisdomTree
WT
$3.36B
– –
-77,706
Closed -$423K
WTS icon
1229
Watts Water Technologies
WTS
$12B
– –
-4,686
Closed -$685K
WU icon
1230
Western Union
WU
$2.3B
– –
-101,737
Closed -$1.4M
WW
1231
DELISTED
WW International
WW
– –
-43,051
Closed -$166K
WWD icon
1232
Woodward
WWD
$22.1B
– –
-25,787
Closed -$2.49M
WWW icon
1233
Wolverine World Wide
WWW
$1.61B
– –
-42,845
Closed -$468K
YETI icon
1234
Yeti Holdings
YETI
$3.96B
– –
-19,834
Closed -$819K
YUM icon
1235
Yum! Brands
YUM
$41.7B
– –
-2,602
Closed -$333K
ZBRA icon
1236
Zebra Technologies
ZBRA
$17.7B
– –
-9,677
Closed -$2.48M
ZGN icon
1237
Zegna
ZGN
$4.11B
– –
-24,499
Closed -$257K
ZS icon
1238
Zscaler
ZS
$26.2B
– –
-4,162
Closed -$466K
ZTS icon
1239
Zoetis
ZTS
$31B
– –
-6,758
Closed -$990K
ZUMZ icon
1240
Zumiez
ZUMZ
$336M
– –
-65,102
Closed -$1.42M
ZWS icon
1241
Zurn Elkay Water Solutions
ZWS
$8.79B
– –
-42,747
Closed -$904K
PRKS icon
1242
United Parks & Resorts
PRKS
$2.13B
– –
-36,464
Closed -$1.95M
LENZ
1243
LENZ Therapeutics
LENZ
$164M
– –
-2,119
Closed -$49.2K
CPAY icon
1244
Corpay
CPAY
$25.7B
– –
-2,175
Closed -$400K
PDYN icon
1245
Palladyne AI
PDYN
$278M
– –
-3,189
Closed -$10.7K
CNR
1246
Core Natural Resources Inc
CNR
$4.13B
– –
-3,159
Closed -$205K
TE
1247
T1 Energy
TE
$1.4B
– –
-205,596
Closed -$1.78M
TEN
1248
Tsakos Energy Navigation Ltd
TEN
$1.15B
– –
-35,623
Closed -$603K
INVX
1249
Innovex International
INVX
$2.13B
– –
-12,582
Closed -$342K
SEI
1250
Solaris Energy Infrastructure
SEI
$3.46B
– –
-21,079
Closed -$209K
48 49
50
51 52

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OFS
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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.