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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
+8.53%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$245M
Cap. Flow
+$234M
Cap. Flow %
21.19%
Top 10 Hldgs %
8.02%
Holding
1,300
New
383
Increased
225
Reduced
257
Closed
427

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$9.28M
2
CSX icon
CSX Corp
CSX
+$9.14M
3
EMR icon
Emerson Electric
EMR
+$8.99M
4
XEL icon
Xcel Energy
XEL
+$8.88M
5
EXC icon
Exelon
EXC
+$8.85M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$3.66M
2
MOS icon
The Mosaic Company
MOS
+$3.64M
3
ULTA icon
Ulta Beauty
ULTA
+$3.63M
4
MRVL icon
Marvell Technology
MRVL
+$3.63M
5
HAS icon
Hasbro
HAS
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Consumer Discretionary 18.16%
3 Industrials 16.37%
4 Consumer Staples 8.29%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
126
C.H. Robinson
CHRW
$17.3B
$2.51M 0.23%
25,257
+1,670
+7% +$164K
CVBF icon
127
CVB Financial
CVBF
$4.03B
$2.5M 0.23%
+149,897
New +$3.42M
CROX icon
128
Crocs
CROX
$6.47B
$2.45M 0.22%
19,411
-11,677
-38% -$1.41M
STX icon
129
Seagate
STX
$189B
$2.4M 0.22%
36,253
+7,577
+26% +$482K
ROST icon
130
Ross Stores
ROST
$81.1B
$2.39M 0.22%
22,528
+3,198
+17% +$359K
OSK icon
131
Oshkosh
OSK
$9.16B
$2.35M 0.21%
28,308
+21,792
+334% +$1.98M
HII icon
132
Huntington Ingalls Industries
HII
$12.8B
$2.33M 0.21%
+11,241
New +$2.43M
CTSH icon
133
Cognizant
CTSH
$24.9B
$2.32M 0.21%
38,110
-24,905
-40% -$1.56M
ACH
134
Accendra Health
ACH
$261M
$2.31M 0.21%
158,745
+108,021
+213% +$1.93M
FLNC icon
135
Fluence Energy
FLNC
$1.93B
$2.25M 0.2%
111,075
+9,637
+10% +$191K
PTLO icon
136
Portillo's
PTLO
$329M
$2.24M 0.2%
104,823
+63,275
+152% +$1.33M
BRSL
137
Brightstar Lottery PLC
BRSL
$1.86B
$2.23M 0.2%
83,288
+72,451
+669% +$1.86M
UHAL icon
138
U-Haul Holding Co
UHAL
$14B
$2.23M 0.2%
+37,352
New +$2.35M
SLAB icon
139
Silicon Laboratories
SLAB
$7.19B
$2.22M 0.2%
+12,680
New +$2.13M
AN icon
140
AutoNation
AN
$7.21B
$2.2M 0.2%
+16,345
New +$2.1M
WCC
141
WESCO International
WCC
$17.6B
$2.19M 0.2%
+14,179
New +$2.12M
PARA
142
DELISTED
Paramount Global Class B
PARA
$2.18M 0.2%
+97,736
New +$2.1M
AMN icon
143
AMN Healthcare
AMN
$1.28B
$2.18M 0.2%
26,225
+20,378
+349% +$1.92M
PATH icon
144
UiPath
PATH
$6.76B
$2.15M 0.19%
122,331
+89,685
+275% +$1.36M
FORM icon
145
FormFactor
FORM
$8.48B
$2.14M 0.19%
+67,256
New +$1.93M
PG icon
146
Procter & Gamble
PG
$338B
$2.14M 0.19%
+14,402
New +$2.06M
OEC icon
147
Orion
OEC
$385M
$2.14M 0.19%
+81,922
New +$1.85M
WMB icon
148
Williams Companies
WMB
$86.1B
$2.13M 0.19%
+71,179
New +$2.2M
AAL icon
149
American Airlines Group
AAL
$10.6B
$2.05M 0.19%
139,016
+102,272
+278% +$1.59M
POR icon
150
Portland General Electric
POR
$5.9B
$2.03M 0.18%
41,442
+25,631
+162% +$1.22M
4 5
6
7 8

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Occudo Quantitative Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Occudo Quantitative Strategies held 1,300 positions worth $1.1B, up 29% from $859M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Occudo Quantitative Strategies deployed $234M of net new capital in Q1 2023, opening 383 new positions and adding to 225 existing holdings. Its largest new stake was Sherwin-Williams: 40,550 shares worth $9.11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Ferrari, an estimated $3.66M trimmed.

  • Occudo Quantitative Strategies's largest Q1 2023 buy was Sherwin-Williams: 40,550 shares worth $9.11M.
  • Occudo Quantitative Strategies added most to Brown-Forman Class B in Q1 2023, an estimated $7.93M increase.
  • Occudo Quantitative Strategies's biggest Q1 2023 reduction was Ferrari, cutting an estimated $3.66M.
  • Occudo Quantitative Strategies fully exited The Mosaic Company in Q1 2023, selling an estimated $3.64M.
  • Occudo Quantitative Strategies's ten largest holdings make up 8% of its $1.1B portfolio in Q1 2023.
  • Occudo Quantitative Strategies opened 383 new positions and closed 427 in Q1 2023.
  • Occudo Quantitative Strategies's portfolio value rose 29% quarter-over-quarter to $1.1B.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.