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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 16.36%
4 Consumer Staples 8.29%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$252B
$1.61M 0.15%
+8,636
New +$1.52M
ALRM icon
202
Alarm.com
ALRM
$2.71B
$1.6M 0.14%
31,749
+14,877
+88% +$766K
VYX icon
203
NCR Voyix
VYX
$1.14B
$1.59M 0.14%
+110,186
New +$1.69M
GO icon
204
Grocery Outlet
GO
$909M
$1.59M 0.14%
56,348
+21,890
+64% +$628K
ARW icon
205
Arrow Electronics
ARW
$11.1B
$1.59M 0.14%
12,732
+1,985
+18% +$235K
LSXMA
206
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.57M 0.14%
75,914
+23,799
+46% +$597K
MAXN
207
DELISTED
Maxeon Solar Technologies
MAXN
$1.54M 0.14%
+581
New +$1.24M
TTC icon
208
Toro Company
TTC
$8.75B
$1.53M 0.14%
+13,762
New +$1.53M
TSEM icon
209
Tower Semiconductor
TSEM
$24.8B
$1.53M 0.14%
35,945
+13,398
+59% +$560K
PAYC icon
210
Paycom
PAYC
$7.64B
$1.53M 0.14%
5,021
+1,876
+60% +$565K
DOX icon
211
Amdocs
DOX
$5.92B
$1.52M 0.14%
15,835
+12,187
+334% +$1.13M
DNB
212
DELISTED
Dun & Bradstreet
DNB
$1.52M 0.14%
129,491
+94,999
+275% +$1.2M
ATSG
213
DELISTED
Air Transport Services Group
ATSG
$1.5M 0.14%
72,156
+14,706
+26% +$355K
FN icon
214
Fabrinet
FN
$15.6B
$1.5M 0.14%
12,648
+6,615
+110% +$822K
ON icon
215
ON Semiconductor
ON
$31.8B
$1.5M 0.14%
+18,196
New +$1.38M
CSGS
216
DELISTED
CSG Systems International
CSGS
$1.5M 0.14%
+27,874
New +$1.59M
FLR icon
217
Fluor
FLR
$7.01B
$1.48M 0.13%
47,801
-34,163
-42% -$1.17M
MODN
218
DELISTED
MODEL N, INC.
MODN
$1.47M 0.13%
43,972
+19,082
+77% +$696K
DUK icon
219
Duke Energy
DUK
$97.8B
$1.45M 0.13%
+15,072
New +$1.49M
TRV icon
220
Travelers Companies
TRV
$78.1B
$1.44M 0.13%
8,388
-10,616
-56% -$1.93M
HXL icon
221
Hexcel
HXL
$7.79B
$1.43M 0.13%
20,983
+10,822
+107% +$734K
BA icon
222
Boeing
BA
$171B
$1.43M 0.13%
6,722
+4,883
+266% +$1.01M
NXST icon
223
Nexstar Media Group
NXST
$5.82B
$1.42M 0.13%
8,220
+1,228
+18% +$226K
SLVM icon
224
Sylvamo
SLVM
$1.49B
$1.41M 0.13%
30,451
-30,758
-50% -$1.46M
FRO icon
225
Frontline
FRO
$8.76B
$1.41M 0.13%
84,961
+67,777
+394% +$1.07M
7 8
9
10 11

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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.