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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
NESR
1251
National Energy Services Reunited Corp
NESR
$2.84B
– –
-32,668
Closed -$227K
MAGN
1252
Magnera Corp
MAGN
$482M
– –
-6,195
Closed -$224K
JBTM
1253
JBT Marel
JBTM
$6.35B
– –
-4,181
Closed -$382K
XYZ
1254
Block Inc
XYZ
$50.1B
– –
-16,848
Closed -$1.06M
LGF.B
1255
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-17,576
Closed -$95.4K
BECN
1256
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-13,747
Closed -$726K
ACCD
1257
DELISTED
Accolade Inc
ACCD
– –
-11,080
Closed -$86.3K
SASR
1258
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-5,903
Closed -$208K
ENLC
1259
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-17,589
Closed -$216K
VIRX
1260
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-12,874
Closed -$18.8K
AY
1261
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-80,938
Closed -$2.1M
HAYN
1262
DELISTED
Haynes International, Inc.
HAYN
– –
-4,685
Closed -$214K
SRCL
1263
DELISTED
Stericycle Inc
SRCL
– –
-28,811
Closed -$1.44M
HA
1264
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-38,497
Closed -$395K
BIG
1265
DELISTED
Big Lots, Inc.
BIG
– –
-18,061
Closed -$265K
AMK
1266
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-10,999
Closed -$253K
DO
1267
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-42,227
Closed -$439K
TWOU
1268
DELISTED
2U Inc
TWOU
– –
-1,580
Closed -$297K
FREE
1269
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-37,981
Closed -$155K
SIX
1270
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-45,898
Closed -$1.07M
DMTK
1271
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-43,214
Closed -$76.5K
DCPH
1272
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-47,975
Closed -$786K
SWAV
1273
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,344
Closed -$276K
CAMP
1274
DELISTED
CalAmp Corp.
CAMP
– –
-1,074
Closed -$111K
VIA
1275
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-3,864
Closed -$98.7K
48 49 50
51
52

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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.