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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
CELH icon
176
Celsius Holdings
CELH
$7.22B
$1.78M 0.16%
57,567
-22,761
-28% -$718K
TOL icon
177
Toll Brothers
TOL
$14.1B
$1.78M 0.16%
+29,671
New +$1.71M
ALIT icon
178
Alight
ALIT
$517M
$1.77M 0.16%
+9,630
New +$1.77M
KDP icon
179
Keurig Dr Pepper
KDP
$42.1B
$1.77M 0.16%
50,036
-50,439
-50% -$1.77M
UAA icon
180
Under Armour
UAA
$2.89B
$1.74M 0.16%
+183,776
New +$1.91M
CSGP icon
181
CoStar Group
CSGP
$12.2B
$1.74M 0.16%
+25,310
New +$1.87M
UBS icon
182
UBS Group
UBS
$173B
$1.74M 0.16%
+81,622
New +$1.7M
HESM icon
183
Hess Midstream
HESM
$5.23B
$1.74M 0.16%
+60,116
New +$1.75M
WHR icon
184
Whirlpool
WHR
$2.54B
$1.73M 0.16%
13,141
-2,084
-14% -$297K
LTH icon
185
Life Time Group Holdings
LTH
$9.87B
$1.73M 0.16%
+108,242
New +$1.86M
AMCR icon
186
Amcor
AMCR
$21.3B
$1.72M 0.16%
30,257
+19,424
+179% +$1.11M
CMS icon
187
CMS Energy
CMS
$22.5B
$1.71M 0.16%
+27,898
New +$1.71M
SITE icon
188
SiteOne Landscape Supply
SITE
$4.33B
$1.71M 0.15%
12,475
-2,396
-16% -$338K
SILK
189
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.69M 0.15%
+43,307
New +$2.12M
UI icon
190
Ubiquiti
UI
$33.2B
$1.69M 0.15%
6,227
-521
-8% -$144K
FOXF icon
191
Fox Factory Holding Corp
FOXF
$785M
$1.69M 0.15%
13,936
-3
-0% -$344
AES icon
192
AES
AES
$10.5B
$1.68M 0.15%
+69,753
New +$1.77M
IRDM icon
193
Iridium Communications
IRDM
$5.12B
$1.66M 0.15%
26,793
+19,276
+256% +$1.15M
HON icon
194
Honeywell
HON
$78.2B
$1.65M 0.15%
+9,136
New +$1.72M
VGR
195
DELISTED
Vector Group Ltd.
VGR
$1.64M 0.15%
136,798
+24,881
+22% +$314K
SSTK icon
196
Shutterstock
SSTK
$223M
$1.64M 0.15%
22,579
-5,802
-20% -$406K
SPR
197
DELISTED
Spirit AeroSystems
SPR
$1.63M 0.15%
+47,349
New +$1.59M
CCK icon
198
Crown Holdings
CCK
$13B
$1.63M 0.15%
+19,713
New +$1.67M
NVT icon
199
nVent Electric
NVT
$25.8B
$1.62M 0.15%
37,727
+14,245
+61% +$601K
MKC icon
200
McCormick & Company Non-Voting
MKC
$13.9B
$1.61M 0.15%
19,393
+16,079
+485% +$1.23M
6 7
8
9 10

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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.