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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
MSM icon
1251
MSC Industrial Direct
MSM
$7.01B
– –
-17,451
Closed -$1.47M
MTCH icon
1252
Match Group
MTCH
$8.9B
– –
-2,466
Closed -$326K
MTZ icon
1253
MasTec
MTZ
$21.4B
– –
-34,447
Closed -$3.18M
NDLS icon
1254
Noodles & Co
NDLS
$108M
– –
-1,999
Closed -$145K
NECB icon
1255
Northeast Community Bancorp
NECB
$374M
– –
-12,714
Closed -$142K
NEM icon
1256
Newmont
NEM
$110B
– –
-20,931
Closed -$1.3M
NI icon
1257
NiSource
NI
$20.6B
– –
-55,472
Closed -$1.53M
NMIH icon
1258
NMI Holdings
NMIH
$3.38B
– –
-11,911
Closed -$260K
NMRK icon
1259
Newmark Group
NMRK
$2.77B
– –
-27,997
Closed -$524K
NSC icon
1260
Norfolk Southern
NSC
$76.8B
– –
-2,546
Closed -$758K
NTRS icon
1261
Northern Trust
NTRS
$33.7B
– –
-11,027
Closed -$1.32M
NX icon
1262
Quanex
NX
$959M
– –
-8,937
Closed -$221K
OESX icon
1263
Orion Energy Systems
OESX
$65.1M
– –
-1,763
Closed -$64K
OGN icon
1264
Organon & Co
OGN
$3.56B
– –
-20,895
Closed -$636K
OLED icon
1265
Universal Display
OLED
$3.95B
– –
-3,400
Closed -$561K
OMC icon
1266
Omnicom Group
OMC
$22.4B
– –
-18,865
Closed -$1.38M
ONEW icon
1267
OneWater Marine
ONEW
$209M
– –
-5,376
Closed -$328K
OOMA icon
1268
Ooma
OOMA
$590M
– –
-10,383
Closed -$212K
OPCH icon
1269
Option Care Health
OPCH
$3.55B
– –
-9,734
Closed -$277K
OSS icon
1270
One Stop Systems
OSS
$325M
– –
-19,997
Closed -$99K
PAR icon
1271
PAR Technology
PAR
$727M
– –
-15,463
Closed -$816K
PARA
1272
DELISTED
Paramount Global Class B
PARA
– –
-38,202
Closed -$1.15M
PAY icon
1273
Paymentus
PAY
$5.04B
– –
-9,604
Closed -$336K
PAYO icon
1274
Payoneer
PAYO
$2.41B
– –
-91,397
Closed -$672K
PBPB
1275
DELISTED
Potbelly
PBPB
– –
-10,899
Closed -$61K
49 50
51
52 53

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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.