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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
SHW icon
1
Sherwin-Williams
SHW
$76.6B
$9.11M 0.83%
+40,550
New +$9.28M
EMR icon
2
Emerson Electric
EMR
$81.2B
$8.96M 0.81%
+102,817
New +$8.99M
MET icon
3
MetLife
MET
$59.5B
$8.94M 0.81%
154,252
+104,705
+211% +$7.07M
AI icon
4
C3.ai
AI
$1.27B
$8.92M 0.81%
265,578
+225,430
+561% +$4.62M
ADP icon
5
Automatic Data Processing
ADP
$97.1B
$8.91M 0.81%
40,019
+31,309
+359% +$7.06M
CSX icon
6
CSX Corp
CSX
$97.8B
$8.9M 0.81%
+297,399
New +$9.14M
EXC icon
7
Exelon
EXC
$48.4B
$8.89M 0.81%
+212,305
New +$8.85M
XEL icon
8
Xcel Energy
XEL
$50.4B
$8.87M 0.8%
+131,521
New +$8.88M
QCOM icon
9
Qualcomm
QCOM
$180B
$8.55M 0.77%
+67,003
New +$8.33M
BF.B icon
10
Brown-Forman Class B
BF.B
$11.8B
$8.46M 0.77%
131,597
+122,165
+1,295% +$7.93M
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$7.53M 0.68%
+35,536
New +$6.05M
CL icon
12
Colgate-Palmolive
CL
$72.1B
$7.44M 0.67%
+99,037
New +$7.36M
KO icon
13
Coca-Cola
KO
$349B
$7.32M 0.66%
+118,011
New +$7.15M
DKNG icon
14
DraftKings
DKNG
$11.3B
$7.26M 0.66%
+375,252
New +$6.24M
AA icon
15
Alcoa
AA
$11.9B
$7.15M 0.65%
+168,115
New +$8.1M
HPQ icon
16
HP
HPQ
$22.4B
$6.9M 0.63%
235,175
+102,038
+77% +$2.93M
ADM icon
17
Archer Daniels Midland
ADM
$41.6B
$6.81M 0.62%
+85,493
New +$6.98M
QSR icon
18
Restaurant Brands International
QSR
$25.1B
$6.79M 0.62%
101,123
+88,027
+672% +$5.74M
HRL icon
19
Hormel Foods
HRL
$13.8B
$6.77M 0.61%
169,675
+101,986
+151% +$4.4M
WRB icon
20
W.R. Berkley
WRB
$27.2B
$6.74M 0.61%
+162,437
New +$7.27M
PCOR icon
21
Procore
PCOR
$6.2B
$6.45M 0.58%
102,973
+64,824
+170% +$3.79M
MMM icon
22
3M
MMM
$87.5B
$6.42M 0.58%
+73,068
New +$6.89M
IOT icon
23
Samsara
IOT
$18.3B
$6.36M 0.58%
+322,632
New +$5.11M
ETSY icon
24
Etsy
ETSY
$7.68B
$6.04M 0.55%
54,287
+24,942
+85% +$3.09M
WTRG icon
25
Essential Utilities
WTRG
$11.2B
$6.03M 0.55%
138,128
+132,910
+2,547% +$6M
1
2 3 4 5

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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.