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
WNW icon
1351
Meiwu Technology Co
WNW
$68.5M
– –
0
– -$25K
WSC icon
1352
WillScot Mobile Mini Holdings
WSC
$4.81B
– –
-17,233
Closed -$704K
WWD icon
1353
Woodward
WWD
$22.2B
– –
-10,052
Closed -$1.1M
WYNN icon
1354
Wynn Resorts
WYNN
$10.6B
– –
-3,963
Closed -$337K
XEL icon
1355
Xcel Energy
XEL
$48.3B
– –
-6,862
Closed -$465K
XPO icon
1356
XPO
XPO
$23.6B
– –
-14,277
Closed -$657K
ZKIN icon
1357
ZK International Group
ZKIN
$62.5M
– –
-2,540
Closed -$25K
ZUMZ icon
1358
Zumiez
ZUMZ
$333M
– –
-14,465
Closed -$694K
GAP
1359
The Gap Inc
GAP
$7.41B
– –
-11,824
Closed -$209K
MAGN
1360
Magnera Corp
MAGN
$487M
– –
-790
Closed -$177K
PVLA
1361
Palvella Therapeutics
PVLA
$2.18B
– –
-922
Closed -$279K
XYZ
1362
Block Inc
XYZ
$50B
– –
-11,627
Closed -$1.88M
CTEV
1363
Claritev Corp
CTEV
$439M
– –
-2,645
Closed -$469K
TVRD
1364
Tvardi Therapeutics
TVRD
$18.3M
– –
-1,774
Closed -$778K
MKFG
1365
DELISTED
Markforged Holding Corporation
MKFG
– –
-10,050
Closed -$540K
SPWR
1366
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-28,026
Closed -$585K
ASTR
1367
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-4,780
Closed -$497K
CSSE
1368
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-11,367
Closed -$157K
DCPH
1369
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-147,559
Closed -$1.44M
CTHR
1370
DELISTED
Charles & Colvard Ltd
CTHR
– –
-1,736
Closed -$50K
MDC
1371
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-11,203
Closed -$625K
DSKE
1372
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-11,006
Closed -$111K
CBAY
1373
DELISTED
Cymabay Therapeutics
CBAY
– –
-12,051
Closed -$41K
MDVL
1374
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-628
Closed -$44K
SFE
1375
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-10,773
Closed -$79K
53 54
55
56 57

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.