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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
KEYS icon
201
Keysight
KEYS
$54.5B
$1.81M 0.15%
+11,447
New +$1.91M
ASH icon
202
Ashland
ASH
$3.33B
$1.8M 0.15%
18,264
-3,255
-15% -$313K
EA icon
203
Electronic Arts
EA
$53B
$1.8M 0.15%
14,199
-1,924
-12% -$250K
AMWL icon
204
American Well
AMWL
$180M
$1.79M 0.15%
21,222
+13,881
+189% +$1.17M
DPZ icon
205
Domino's
DPZ
$11.5B
$1.78M 0.15%
+4,371
New +$1.91M
KR icon
206
Kroger
KR
$35.4B
$1.77M 0.15%
+30,923
New +$1.54M
BOH icon
207
Bank of Hawaii
BOH
$3.15B
$1.77M 0.15%
21,132
+495
+2% +$42.8K
CBU icon
208
Community Bank
CBU
$3.41B
$1.77M 0.15%
25,272
-1,231
-5% -$89.5K
DKS icon
209
Dick's Sporting Goods
DKS
$17.5B
$1.77M 0.15%
17,663
-10,091
-36% -$1.11M
CRNC icon
210
Cerence
CRNC
$385M
$1.76M 0.15%
+48,793
New +$2.4M
ALE
211
DELISTED
Allete
ALE
$1.75M 0.15%
26,145
+6,856
+36% +$441K
RYAN icon
212
Ryan Specialty Holdings
RYAN
$5.72B
$1.74M 0.15%
44,834
+36,918
+466% +$1.4M
CHTR icon
213
Charter Communications
CHTR
$17.3B
$1.74M 0.15%
+3,180
New +$1.87M
NEO icon
214
NeoGenomics
NEO
$1.96B
$1.73M 0.15%
+142,665
New +$3M
APH icon
215
Amphenol
APH
$198B
$1.72M 0.14%
45,718
-87,584
-66% -$3.39M
LBRDK icon
216
Liberty Broadband Class C
LBRDK
$4.88B
$1.71M 0.14%
+12,613
New +$1.84M
WFRD icon
217
Weatherford International
WFRD
$6.29B
$1.7M 0.14%
+51,179
New +$1.6M
LFG
218
DELISTED
Archaea Energy Inc.
LFG
$1.7M 0.14%
77,477
+33,623
+77% +$611K
LNC icon
219
Lincoln National
LNC
$8.73B
$1.69M 0.14%
25,881
+17,063
+194% +$1.17M
AA icon
220
Alcoa
AA
$11.9B
$1.69M 0.14%
+18,776
New +$1.36M
APAM icon
221
Artisan Partners
APAM
$2.79B
$1.67M 0.14%
+42,487
New +$1.73M
YETI icon
222
Yeti Holdings
YETI
$3.71B
$1.67M 0.14%
27,857
+430
+2% +$27.8K
PRKS icon
223
United Parks & Resorts
PRKS
$2.1B
$1.67M 0.14%
22,386
+3,707
+20% +$243K
RS icon
224
Reliance Steel & Aluminium
RS
$20.7B
$1.66M 0.14%
+9,074
New +$1.57M
IS
225
DELISTED
ironSource Ltd.
IS
$1.66M 0.14%
345,430
+18,530
+6% +$113K
7 8
9
10 11

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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.