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
+3.42%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$294M
Cap. Flow
+$307M
Cap. Flow %
27.16%
Top 10 Hldgs %
5.16%
Holding
1,330
New
343
Increased
344
Reduced
330
Closed
291

Top Buys

Rank Stock Value
1
ALLK
Allakos
ALLK
+$10.2M
2
CHGG icon
Chegg
CHGG
+$7.04M
3
VRNS icon
Varonis Systems
VRNS
+$6.6M
4
CSGP icon
CoStar Group
CSGP
+$6.07M
5
DIS icon
Walt Disney
DIS
+$6.01M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.36M
2
PGR icon
Progressive
PGR
+$4.34M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$4.25M
4
CME icon
CME Group
CME
+$4.24M
5
RUN icon
Sunrun
RUN
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Industrials 15.8%
3 Consumer Discretionary 15.21%
4 Financials 12.3%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
201
Arrow Electronics
ARW
$11.1B
$1.62M 0.14%
12,057
-5,506
-31% -$675K
META icon
202
Meta Platforms (Facebook)
META
$1.42T
$1.62M 0.14%
+4,804
New +$1.59M
TSEM icon
203
Tower Semiconductor
TSEM
$24.8B
$1.61M 0.14%
40,650
+7,531
+23% +$262K
KMT icon
204
Kennametal
KMT
$2.59B
$1.61M 0.14%
44,724
-24,691
-36% -$918K
HGV icon
205
Hilton Grand Vacations
HGV
$3.59B
$1.59M 0.14%
30,579
+24,955
+444% +$1.25M
WOR icon
206
Worthington Enterprises
WOR
$2.75B
$1.58M 0.14%
+47,023
New +$1.55M
VAL icon
207
Valaris
VAL
$5.48B
$1.58M 0.14%
44,012
+23,689
+117% +$825K
HL icon
208
Hecla Mining
HL
$9.47B
$1.58M 0.14%
303,266
-98
-0% -$548
ADP icon
209
Automatic Data Processing
ADP
$106B
$1.58M 0.14%
6,393
-8,394
-57% -$1.9M
ARCH
210
DELISTED
Arch Resources, Inc.
ARCH
$1.57M 0.14%
+17,202
New +$1.53M
GPRO icon
211
GoPro
GPRO
$130M
$1.57M 0.14%
+152,287
New +$1.51M
EBC icon
212
Eastern Bankshares
EBC
$5.26B
$1.57M 0.14%
77,798
-798
-1% -$16.6K
MNST icon
213
Monster Beverage
MNST
$94.3B
$1.56M 0.14%
+32,502
New +$1.44M
ETSY icon
214
Etsy
ETSY
$7.75B
$1.56M 0.14%
+7,114
New +$1.71M
PSX icon
215
Phillips 66
PSX
$84.9B
$1.55M 0.14%
21,398
-10,479
-33% -$792K
RDFN
216
DELISTED
Redfin
RDFN
$1.55M 0.14%
40,326
+3,529
+10% +$160K
DOCS icon
217
Doximity
DOCS
$3.76B
$1.55M 0.14%
+30,837
New +$2.01M
EGHT icon
218
8x8 Inc
EGHT
$269M
$1.54M 0.14%
92,172
+15,942
+21% +$334K
AIZ icon
219
Assurant
AIZ
$13.8B
$1.54M 0.14%
+9,888
New +$1.57M
AEHR icon
220
Aehr Test Systems
AEHR
$2.61B
$1.54M 0.14%
63,687
+12,923
+25% +$252K
BRSL
221
Brightstar Lottery PLC
BRSL
$1.84B
$1.53M 0.14%
53,109
-3,829
-7% -$108K
NI icon
222
NiSource
NI
$21.3B
$1.53M 0.14%
+55,472
New +$1.41M
LII icon
223
Lennox International
LII
$14.4B
$1.53M 0.14%
4,714
+1,500
+47% +$469K
PPC icon
224
Pilgrim's Pride
PPC
$6.51B
$1.53M 0.14%
54,187
-1,791
-3% -$51K
WOOF icon
225
Petco
WOOF
$797M
$1.52M 0.14%
77,002
-116,833
-60% -$2.56M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Occudo Quantitative Strategies held 1,330 positions worth $1.13B, up 35% from $835M the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.

Occudo Quantitative Strategies deployed $307M of net new capital in Q4 2021, opening 343 new positions and adding to 344 existing holdings. Its largest new stake was Varonis Systems: 115,816 shares worth $5.65M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Airbnb, an estimated $4.36M trimmed.

  • Occudo Quantitative Strategies's largest Q4 2021 buy was Varonis Systems: 115,816 shares worth $5.65M.
  • Occudo Quantitative Strategies added most to Allakos in Q4 2021, an estimated $10.2M increase.
  • Occudo Quantitative Strategies's biggest Q4 2021 reduction was Airbnb, cutting an estimated $4.36M.
  • Occudo Quantitative Strategies fully exited Progressive in Q4 2021, selling an estimated $4.34M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.2% of its $1.13B portfolio in Q4 2021.
  • Occudo Quantitative Strategies opened 343 new positions and closed 291 in Q4 2021.
  • Occudo Quantitative Strategies's portfolio value rose 35% quarter-over-quarter to $1.13B.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.