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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
OCDX
1401
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-22,814
Closed -$488K
ZNGA
1402
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-337,706
Closed -$2.16M
FOE
1403
DELISTED
Ferro Corporation
FOE
– –
-41,949
Closed -$916K
RESN
1404
DELISTED
Resonant Inc.
RESN
– –
-18,244
Closed -$31K
ACBI
1405
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-18,910
Closed -$544K
VCRA
1406
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-13,310
Closed -$863K
FMBI
1407
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-42,689
Closed -$874K
SC
1408
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-14,222
Closed -$598K
NFH
1409
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-119,381
Closed -$1.37M
ODT
1410
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-24,609
Closed -$33K
TGP
1411
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-26,931
Closed -$456K
MGLN
1412
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-10,477
Closed -$995K
ATH
1413
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-4,072
Closed -$339K
CCMP
1414
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,460
Closed -$472K
HZNP
1415
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-28,380
Closed -$3.06M
SPI
1416
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-12,014
Closed -$43K
COWN
1417
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-8,409
Closed -$304K
NLSN
1418
DELISTED
Nielsen Holdings plc
NLSN
– –
-34,113
Closed -$700K
53 54 55 56
57

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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.