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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 16.36%
4 Consumer Staples 8.29%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
151
Teradyne
TER
$57.6B
$2.02M 0.18%
18,822
+12,070
+179% +$1.23M
AKAM icon
152
Akamai
AKAM
$16.7B
$2.02M 0.18%
25,798
-16,706
-39% -$1.35M
MRSH
153
Marsh
MRSH
$90.5B
$2M 0.18%
12,010
-9,576
-44% -$1.6M
INTA icon
154
Intapp
INTA
$2.52B
$2M 0.18%
+44,604
New +$1.57M
LUMN icon
155
Lumen
LUMN
$6.57B
$1.99M 0.18%
750,699
+728,730
+3,317% +$2.94M
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.36T
$1.98M 0.18%
19,093
-21,609
-53% -$2.07M
AIZ icon
157
Assurant
AIZ
$13.8B
$1.98M 0.18%
+16,482
New +$2.06M
BKH icon
158
Black Hills Corp
BKH
$5.42B
$1.97M 0.18%
+31,180
New +$2.05M
CENX icon
159
Century Aluminum
CENX
$4.43B
$1.96M 0.18%
196,130
-82,186
-30% -$851K
EMN icon
160
Eastman Chemical
EMN
$8B
$1.96M 0.18%
23,217
+977
+4% +$83.9K
KMPR icon
161
Kemper
KMPR
$1.67B
$1.94M 0.18%
35,562
-8,099
-19% -$469K
EBAY icon
162
eBay
EBAY
$50.6B
$1.94M 0.18%
43,728
+26,913
+160% +$1.23M
SYNA icon
163
Synaptics
SYNA
$4.19B
$1.94M 0.18%
17,427
+487
+3% +$56.1K
MXL icon
164
MaxLinear
MXL
$6.06B
$1.93M 0.17%
54,814
+2,120
+4% +$76.8K
PFE icon
165
Pfizer
PFE
$143B
$1.93M 0.17%
+47,246
New +$2.04M
HCSG icon
166
Healthcare Services Group
HCSG
$1.6B
$1.89M 0.17%
136,098
+63,213
+87% +$832K
TRMB icon
167
Trimble
TRMB
$13.2B
$1.88M 0.17%
+35,793
New +$1.91M
PAYX icon
168
Paychex
PAYX
$41.6B
$1.88M 0.17%
+16,363
New +$1.86M
MHK icon
169
Mohawk Industries
MHK
$7.5B
$1.87M 0.17%
18,617
+6,311
+51% +$688K
ALT icon
170
Altimmune
ALT
$552M
$1.83M 0.17%
+434,048
New +$5.16M
CNXC icon
171
Concentrix
CNXC
$1.5B
$1.82M 0.17%
15,011
-10,423
-41% -$1.42M
ALV icon
172
Autoliv
ALV
$9.02B
$1.82M 0.17%
19,541
-13,219
-40% -$1.17M
LULU icon
173
lululemon athletica
LULU
$13.5B
$1.8M 0.16%
4,955
+4,197
+554% +$1.32M
SGI
174
Somnigroup International
SGI
$13.7B
$1.8M 0.16%
+45,688
New +$1.82M
ELAN icon
175
Elanco Animal Health
ELAN
$13.2B
$1.8M 0.16%
191,179
+150,562
+371% +$1.78M
5 6
7
8 9

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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.