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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
SB icon
1301
Safe Bulkers
SB
$780M
– –
-41,571
Closed -$157K
SBH icon
1302
Sally Beauty Holdings
SBH
$1.55B
– –
-56,008
Closed -$1.03M
SBUX icon
1303
Starbucks
SBUX
$121B
– –
-23,950
Closed -$2.8M
SEIC icon
1304
SEI Investments
SEIC
$12.6B
– –
-10,890
Closed -$664K
SGMO
1305
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-26,016
Closed -$195K
SKIN icon
1306
SkinHealth Systems
SKIN
$89.7M
– –
-31,192
Closed -$754K
SLB icon
1307
SLB Ltd
SLB
$74.9B
– –
-186,110
Closed -$5.57M
SLGN icon
1308
Silgan Holdings
SLGN
$4.5B
– –
-9,699
Closed -$416K
SLM icon
1309
SLM Corp
SLM
$5.17B
– –
-13,104
Closed -$258K
SND icon
1310
Smart Sand
SND
$183M
– –
-20,055
Closed -$36K
SO icon
1311
Southern Company
SO
$106B
– –
-36,205
Closed -$2.48M
SON icon
1312
Sonoco
SON
$5.76B
– –
-13,315
Closed -$771K
SRE icon
1313
Sempra
SRE
$55.1B
– –
-22,070
Closed -$1.46M
STAA icon
1314
STAAR Surgical
STAA
$1.16B
– –
-5,109
Closed -$466K
STLA icon
1315
Stellantis
STLA
$21.4B
– –
-133,719
Closed -$2.51M
STNE icon
1316
StoneCo
STNE
$2.72B
– –
-76,622
Closed -$1.29M
STX icon
1317
Seagate
STX
$198B
– –
-4,387
Closed -$496K
SUPN icon
1318
Supernus Pharmaceuticals
SUPN
$2.75B
– –
-22,233
Closed -$648K
TALO icon
1319
Talos Energy
TALO
$2.37B
– –
-10,355
Closed -$101K
TCMD icon
1320
Tactile Systems Technology
TCMD
$672M
– –
-36,839
Closed -$701K
TDOC icon
1321
Teladoc Health
TDOC
$1.26B
– –
-31,611
Closed -$2.9M
TDS icon
1322
Telephone and Data Systems
TDS
$4.02B
– –
-15,023
Closed -$303K
TER icon
1323
Teradyne
TER
$61.5B
– –
-8,307
Closed -$1.36M
TGT icon
1324
Target
TGT
$67.2B
– –
-1,928
Closed -$446K
THO icon
1325
Thor Industries
THO
$4.13B
– –
-2,417
Closed -$251K
51 52
53
54 55

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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.