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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
BGS icon
176
B&G Foods
BGS
$287M
$1.95M 0.16%
72,078
+2,387
+3% +$71.8K
AXP icon
177
American Express
AXP
$227B
$1.94M 0.16%
10,396
+5,887
+131% +$1.06M
HCSG icon
178
Healthcare Services Group
HCSG
$1.6B
$1.93M 0.16%
103,808
+22,823
+28% +$394K
AMAT icon
179
Applied Materials
AMAT
$403B
$1.93M 0.16%
+14,617
New +$2.01M
WHR icon
180
Whirlpool
WHR
$2.43B
$1.93M 0.16%
11,147
+6,195
+125% +$1.26M
UNVR
181
DELISTED
Univar Solutions Inc.
UNVR
$1.93M 0.16%
59,890
-36,242
-38% -$1.07M
RVTY icon
182
Revvity
RVTY
$12.6B
$1.92M 0.16%
+11,003
New +$1.96M
LMT icon
183
Lockheed Martin
LMT
$134B
$1.9M 0.16%
4,298
-12,106
-74% -$4.91M
DEN
184
DELISTED
Denbury Inc.
DEN
$1.9M 0.16%
24,121
-2,145
-8% -$158K
BF.B icon
185
Brown-Forman Class B
BF.B
$13.2B
$1.89M 0.16%
28,254
+22,587
+399% +$1.5M
COR icon
186
Cencora
COR
$60.6B
$1.89M 0.16%
12,212
-27,758
-69% -$3.93M
APA icon
187
APA Corp
APA
$13.2B
$1.89M 0.16%
45,644
-20,123
-31% -$702K
URBN icon
188
Urban Outfitters
URBN
$6.35B
$1.88M 0.16%
74,783
+64,508
+628% +$1.76M
ITRI icon
189
Itron
ITRI
$4.36B
$1.87M 0.16%
35,415
+8,319
+31% +$465K
LPSN icon
190
LivePerson
LPSN
$21.8M
$1.86M 0.16%
5,072
+4,585
+941% +$1.85M
GM icon
191
General Motors
GM
$80.4B
$1.85M 0.16%
+42,414
New +$2.12M
CNXC icon
192
Concentrix
CNXC
$1.5B
$1.85M 0.16%
11,112
+6,265
+129% +$1.19M
PPG icon
193
PPG Industries
PPG
$24.6B
$1.85M 0.15%
+14,098
New +$2.05M
ROK icon
194
Rockwell Automation
ROK
$53.4B
$1.84M 0.15%
6,581
-1,653
-20% -$475K
ASTL icon
195
Algoma Steel
ASTL
$406M
$1.83M 0.15%
+163,112
New +$1.61M
GD icon
196
General Dynamics
GD
$104B
$1.83M 0.15%
+7,603
New +$1.69M
VIAV icon
197
Viavi Solutions
VIAV
$9.12B
$1.83M 0.15%
113,969
-40,032
-26% -$660K
HTZ icon
198
Hertz
HTZ
$499M
$1.83M 0.15%
+82,678
New +$1.74M
CL icon
199
Colgate-Palmolive
CL
$73.1B
$1.82M 0.15%
24,047
+13,260
+123% +$1.05M
PGR icon
200
Progressive
PGR
$123B
$1.82M 0.15%
+15,978
New +$1.73M
6 7
8
9 10

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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.