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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
-2.42%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$181M
Cap. Flow
+$215M
Cap. Flow %
25.78%
Top 10 Hldgs %
5.41%
Holding
1,227
New
377
Increased
350
Reduced
244
Closed
242

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$4.76M
2
LLY icon
Eli Lilly
LLY
+$4.49M
3
TDOC icon
Teladoc Health
TDOC
+$4.42M
4
MTZ icon
MasTec
MTZ
+$4.34M
5
WOOF icon
Petco
WOOF
+$4.09M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$4.79M
2
FISV
Fiserv Inc
FISV
+$3.48M
3
TRV icon
Travelers Companies
TRV
+$3.47M
4
TDC icon
Teradata
TDC
+$3.36M
5
MRSH
Marsh
MRSH
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Consumer Discretionary 16.19%
3 Industrials 15.37%
4 Financials 12.59%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
176
Yelp
YELP
$1.45B
$1.33M 0.16%
35,664
-49,386
-58% -$1.87M
SKY icon
177
Champion Homes
SKY
$4.37B
$1.33M 0.16%
22,078
+17,015
+336% +$1.01M
SYNA icon
178
Synaptics
SYNA
$4.19B
$1.32M 0.16%
7,363
+5,998
+439% +$1.01M
MDLA
179
DELISTED
Medallia, Inc.
MDLA
$1.32M 0.16%
39,034
-9,462
-20% -$316K
IDA icon
180
Idacorp
IDA
$8.27B
$1.32M 0.16%
12,744
+2,378
+23% +$249K
ISRG icon
181
Intuitive Surgical
ISRG
$127B
$1.31M 0.16%
+3,969
New +$1.33M
MAS icon
182
Masco
MAS
$14.1B
$1.31M 0.16%
23,670
-30,755
-57% -$1.82M
OVV icon
183
Ovintiv
OVV
$17.3B
$1.31M 0.16%
39,898
+15,319
+62% +$423K
RGR icon
184
Sturm, Ruger & Co
RGR
$594M
$1.31M 0.16%
17,748
-654
-4% -$50.8K
STEP icon
185
StepStone Group
STEP
$3.61B
$1.31M 0.16%
30,677
-3,081
-9% -$136K
BAC icon
186
Bank of America
BAC
$435B
$1.3M 0.16%
+30,749
New +$1.24M
OCDX
187
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.29M 0.16%
70,093
+57,267
+446% +$1.15M
RNST icon
188
Renasant Corp
RNST
$3.98B
$1.29M 0.15%
35,850
+26,619
+288% +$950K
GPC icon
189
Genuine Parts
GPC
$17.1B
$1.29M 0.15%
+10,611
New +$1.32M
DDOG icon
190
Datadog
DDOG
$95.4B
$1.27M 0.15%
9,004
+4,091
+83% +$517K
DGX icon
191
Quest Diagnostics
DGX
$25.7B
$1.27M 0.15%
+8,732
New +$1.28M
NTNX icon
192
Nutanix
NTNX
$16B
$1.27M 0.15%
33,604
-28,358
-46% -$1.07M
FOE
193
DELISTED
Ferro Corporation
FOE
$1.27M 0.15%
62,250
-16,018
-20% -$332K
SO icon
194
Southern Company
SO
$109B
$1.26M 0.15%
+20,332
New +$1.31M
ALGM icon
195
Allegro MicroSystems
ALGM
$7.73B
$1.26M 0.15%
39,349
-2,794
-7% -$82.3K
CBU icon
196
Community Bank
CBU
$3.41B
$1.25M 0.15%
+18,343
New +$1.32M
MRVI icon
197
Maravai LifeSciences
MRVI
$969M
$1.25M 0.15%
25,566
-48,013
-65% -$2.34M
CVBF icon
198
CVB Financial
CVBF
$3.94B
$1.25M 0.15%
61,573
+18,310
+42% +$362K
VLY icon
199
Valley National Bancorp
VLY
$7.9B
$1.24M 0.15%
93,473
+81,274
+666% +$1.05M
VLO icon
200
Valero Energy
VLO
$90.1B
$1.24M 0.15%
+17,609
New +$1.17M
6 7
8
9 10

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Occudo Quantitative Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Occudo Quantitative Strategies held 1,227 positions worth $835M, up 28% from $654M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Occudo Quantitative Strategies deployed $215M of net new capital in Q3 2021, opening 377 new positions and adding to 350 existing holdings. Its largest new stake was Garmin: 29,270 shares worth $4.55M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Upstart Holdings, an estimated $4.79M trimmed.

  • Occudo Quantitative Strategies's largest Q3 2021 buy was Garmin: 29,270 shares worth $4.55M.
  • Occudo Quantitative Strategies added most to Teladoc Health in Q3 2021, an estimated $4.42M increase.
  • Occudo Quantitative Strategies's biggest Q3 2021 reduction was Upstart Holdings, cutting an estimated $4.79M.
  • Occudo Quantitative Strategies fully exited Fiserv Inc in Q3 2021, selling an estimated $3.48M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.4% of its $835M portfolio in Q3 2021.
  • Occudo Quantitative Strategies opened 377 new positions and closed 242 in Q3 2021.
  • Occudo Quantitative Strategies's portfolio value rose 28% quarter-over-quarter to $835M.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.