We are live on ! Find out more
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
CMS icon
201
CMS Energy
CMS
$22.6B
$1.24M 0.15%
20,792
+16,068
+340% +$1M
FTV icon
202
Fortive
FTV
$17.9B
$1.24M 0.15%
23,266
-5,984
-20% -$328K
AXSM icon
203
Axsome Therapeutics
AXSM
$11.2B
$1.24M 0.15%
+37,505
New +$1.46M
HIBB
204
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.24M 0.15%
+17,459
New +$1.52M
WOLF icon
205
Wolfspeed
WOLF
$1.23B
$1.23M 0.15%
15,214
+5,372
+55% +$477K
CPB icon
206
Campbell Soup
CPB
$6.55B
$1.23M 0.15%
29,342
+23,832
+433% +$1.03M
FNKO icon
207
Funko
FNKO
$326M
$1.22M 0.15%
66,928
-4,558
-6% -$86.1K
FHN icon
208
First Horizon
FHN
$12.2B
$1.22M 0.15%
+74,749
New +$1.19M
RRR icon
209
Red Rock Resorts
RRR
$3.77B
$1.21M 0.15%
23,701
+14,721
+164% +$643K
COO icon
210
Cooper Companies
COO
$14.1B
$1.21M 0.15%
11,744
-14,568
-55% -$1.55M
KURA icon
211
Kura Oncology
KURA
$800M
$1.21M 0.14%
64,542
+49,758
+337% +$938K
CL icon
212
Colgate-Palmolive
CL
$73.1B
$1.2M 0.14%
+15,925
New +$1.26M
CVX icon
213
Chevron
CVX
$392B
$1.2M 0.14%
+11,846
New +$1.18M
HUM icon
214
Humana
HUM
$43.7B
$1.2M 0.14%
3,086
-1,038
-25% -$441K
PLNT icon
215
Planet Fitness
PLNT
$4.42B
$1.2M 0.14%
15,208
+5,511
+57% +$419K
UPST icon
216
Upstart Holdings
UPST
$2.63B
$1.19M 0.14%
3,765
-24,285
-87% -$4.79M
CPAY icon
217
Corpay
CPAY
$25B
$1.19M 0.14%
4,548
-1,695
-27% -$439K
VUZI icon
218
Vuzix
VUZI
$194M
$1.19M 0.14%
113,340
-7,282
-6% -$97.4K
TNET icon
219
TriNet
TNET
$3.02B
$1.18M 0.14%
+12,491
New +$1.07M
RPM icon
220
RPM International
RPM
$13.7B
$1.18M 0.14%
15,159
+8,348
+123% +$703K
MRVL icon
221
Marvell Technology
MRVL
$168B
$1.17M 0.14%
19,409
-8,149
-30% -$489K
BLDR icon
222
Builders FirstSource
BLDR
$7.15B
$1.17M 0.14%
22,613
+5,078
+29% +$248K
NTRS icon
223
Northern Trust
NTRS
$33.3B
$1.17M 0.14%
+10,837
New +$1.23M
SBUX icon
224
Starbucks
SBUX
$120B
$1.17M 0.14%
+10,577
New +$1.24M
LUV icon
225
Southwest Airlines
LUV
$22B
$1.16M 0.14%
+22,595
New +$1.14M
7 8
9
10 11

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

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.