We are live on ! Find out more
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
TISI icon
1326
Team
TISI
$78.4M
– –
-7,124
Closed -$78K
TLYS icon
1327
Tilly's
TLYS
$132M
– –
-37,943
Closed -$611K
TMHC
1328
DELISTED
Taylor Morrison
TMHC
– –
-23,478
Closed -$821K
TPR icon
1329
Tapestry
TPR
$32.2B
– –
-31,700
Closed -$1.29M
TREX icon
1330
Trex
TREX
$5.08B
– –
-7,812
Closed -$1.05M
TRI icon
1331
Thomson Reuters
TRI
$46.8B
– –
-35,829
Closed -$4.52M
TRIP icon
1332
TripAdvisor
TRIP
$1.65B
– –
-10,776
Closed -$294K
TRU icon
1333
TransUnion
TRU
$15.4B
– –
-31,992
Closed -$3.79M
TT icon
1334
Trane Technologies
TT
$105B
– –
-26,828
Closed -$5.42M
TTMI icon
1335
TTM Technologies
TTMI
$13.6B
– –
-24,656
Closed -$367K
TUSK icon
1336
Mammoth Energy Services
TUSK
$137M
– –
-13,029
Closed -$24K
UIS icon
1337
Unisys
UIS
$213M
– –
-23,151
Closed -$476K
ULTA icon
1338
Ulta Beauty
ULTA
$23.3B
– –
-2,873
Closed -$1.19M
UNM icon
1339
Unum
UNM
$14.2B
– –
-13,471
Closed -$331K
USB icon
1340
US Bancorp
USB
$100B
– –
-17,305
Closed -$972K
USFD icon
1341
US Foods
USFD
$22B
– –
-28,832
Closed -$1M
USNA icon
1342
Usana Health Sciences
USNA
$298M
– –
-2,422
Closed -$245K
VERO
1343
DELISTED
Venus Concept
VERO
– –
-191
Closed -$54K
VOYA icon
1344
Voya Financial
VOYA
$9.08B
– –
-3,185
Closed -$211K
VRNS icon
1345
Varonis Systems
VRNS
$5.05B
– –
-115,816
Closed -$5.65M
VST icon
1346
Vistra
VST
$47.7B
– –
-24,968
Closed -$569K
VTRS icon
1347
Viatris
VTRS
$20.6B
– –
-23,925
Closed -$324K
VZ icon
1348
Verizon
VZ
$189B
– –
-20,476
Closed -$1.06M
WMB icon
1349
Williams Companies
WMB
$87.3B
– –
-63,693
Closed -$1.66M
WMT icon
1350
Walmart Inc
WMT
$895B
– –
-30,540
Closed -$1.47M
52 53
54
55 56

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.