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
AZTA icon
126
Azenta
AZTA
$1.38B
$2.35M 0.2%
28,288
+16,753
+145% +$1.44M
VNE
127
DELISTED
Veoneer, Inc.
VNE
$2.34M 0.2%
63,426
+54,974
+650% +$1.96M
NTRA icon
128
Natera
NTRA
$38.7B
$2.34M 0.2%
+57,440
New +$3.45M
ARCH
129
DELISTED
Arch Resources, Inc.
ARCH
$2.33M 0.2%
16,952
-250
-1% -$29.6K
HIG icon
130
Hartford Financial Services
HIG
$39.2B
$2.32M 0.19%
+32,340
New +$2.28M
OKTA icon
131
Okta
OKTA
$24.6B
$2.32M 0.19%
+15,363
New +$2.75M
OSK icon
132
Oshkosh
OSK
$9.16B
$2.29M 0.19%
22,791
-20,469
-47% -$2.3M
TSN icon
133
Tyson Foods
TSN
$21B
$2.29M 0.19%
25,561
-988
-4% -$90.1K
CNM icon
134
Core & Main
CNM
$8.56B
$2.28M 0.19%
+94,274
New +$2.22M
RES icon
135
RPC Inc
RES
$1.28B
$2.27M 0.19%
213,003
+176,398
+482% +$1.41M
CPAY icon
136
Corpay
CPAY
$25.2B
$2.27M 0.19%
9,096
-379
-4% -$89.8K
OLO
137
DELISTED
Olo Inc
OLO
$2.25M 0.19%
170,124
+36,065
+27% +$558K
BOOT icon
138
Boot Barn
BOOT
$4.8B
$2.25M 0.19%
23,759
-17,184
-42% -$1.63M
IT icon
139
Gartner
IT
$10.1B
$2.23M 0.19%
+7,502
New +$2.17M
AGR
140
DELISTED
Avangrid, Inc.
AGR
$2.23M 0.19%
+47,685
New +$2.19M
ORLY icon
141
O'Reilly Automotive
ORLY
$73.3B
$2.22M 0.19%
48,690
+18,585
+62% +$830K
FBIN icon
142
Fortune Brands Innovations
FBIN
$6.22B
$2.22M 0.19%
34,982
+27,641
+377% +$2.13M
ABNB icon
143
Airbnb
ABNB
$89.4B
$2.22M 0.19%
12,922
+10,257
+385% +$1.63M
ZIM icon
144
ZIM Integrated Shipping Services
ZIM
$3.14B
$2.22M 0.19%
30,475
+23,499
+337% +$1.63M
OXY icon
145
Occidental Petroleum
OXY
$55.2B
$2.21M 0.18%
38,897
+25,052
+181% +$1.11M
DTM icon
146
DT Midstream
DTM
$13.8B
$2.19M 0.18%
+40,418
New +$2.11M
ENLC
147
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.18M 0.18%
226,290
+78,399
+53% +$667K
C icon
148
Citigroup
C
$224B
$2.18M 0.18%
+40,832
New +$2.52M
MAS icon
149
Masco
MAS
$14.7B
$2.18M 0.18%
42,752
+3,845
+10% +$229K
SYNA icon
150
Synaptics
SYNA
$4.13B
$2.17M 0.18%
10,893
+3,433
+46% +$761K
4 5
6
7 8

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.