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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
+9.17%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$859M
AUM Growth
-$429M
Cap. Flow
-$442M
Cap. Flow %
-51.43%
Top 10 Hldgs %
4.21%
Holding
1,520
New
386
Increased
181
Reduced
340
Closed
602

Top Buys

Rank Stock Value
1
GOSS icon
Gossamer Bio
GOSS
+$5.95M
2
MRVL icon
Marvell Technology
MRVL
+$4M
3
AAPL icon
Apple
AAPL
+$3.97M
4
DIS icon
Walt Disney
DIS
+$3.95M
5
ROL icon
Rollins
ROL
+$3.82M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$7.11M
2
ICE icon
Intercontinental Exchange
ICE
+$6.91M
3
XRAY icon
Dentsply Sirona
XRAY
+$6.81M
4
CSCO icon
Cisco
CSCO
+$6.77M
5
QRVO icon
Qorvo
QRVO
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Consumer Discretionary 16.59%
3 Industrials 13.62%
4 Financials 13.07%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
226
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.23M 0.14%
+40,686
New +$1.3M
PCTY icon
227
Paylocity
PCTY
$7.48B
$1.23M 0.14%
6,339
-14,658
-70% -$3.15M
NXST icon
228
Nexstar Media Group
NXST
$5.88B
$1.22M 0.14%
6,992
+5,767
+471% +$1.01M
EXTR icon
229
Extreme Networks
EXTR
$3.92B
$1.22M 0.14%
+66,648
New +$1.17M
LZB icon
230
La-Z-Boy
LZB
$1.64B
$1.21M 0.14%
52,930
+8,185
+18% +$199K
PB icon
231
Prosperity Bancshares
PB
$9.02B
$1.21M 0.14%
+16,618
New +$1.2M
WDFC icon
232
WD-40
WDFC
$3.05B
$1.2M 0.14%
+7,470
New +$1.25M
OMCL icon
233
Omnicell
OMCL
$1.71B
$1.2M 0.14%
23,828
-5,506
-19% -$331K
IBP icon
234
Installed Building Products
IBP
$6.15B
$1.2M 0.14%
13,975
-9
-0.1% -$759
LILAK icon
235
Liberty Latin America Class C
LILAK
$1.67B
$1.19M 0.14%
+172,581
New +$1.18M
VST icon
236
Vistra
VST
$52.6B
$1.19M 0.14%
+51,316
New +$1.19M
APPF icon
237
AppFolio
APPF
$6.79B
$1.19M 0.14%
11,276
-527
-4% -$58.6K
CF icon
238
CF Industries
CF
$18.2B
$1.18M 0.14%
+13,825
New +$1.4M
ACDC icon
239
ProFrac Holding
ACDC
$744M
$1.17M 0.14%
+46,551
New +$1.03M
MANU icon
240
Manchester United
MANU
$3.9B
$1.17M 0.14%
+50,170
New +$839K
SBH icon
241
Sally Beauty Holdings
SBH
$1.54B
$1.16M 0.14%
+92,988
New +$1.14M
HRMY icon
242
Harmony Biosciences
HRMY
$2.06B
$1.16M 0.13%
21,016
+473
+2% +$26K
PTON icon
243
Peloton Interactive
PTON
$2.79B
$1.15M 0.13%
144,547
-82,730
-36% -$794K
MAR icon
244
Marriott International
MAR
$91.5B
$1.14M 0.13%
7,643
+6,215
+435% +$957K
SCS
245
DELISTED
Steelcase
SCS
$1.13M 0.13%
+160,303
New +$1.18M
GVA icon
246
Granite Construction
GVA
$5.43B
$1.13M 0.13%
32,208
-18,108
-36% -$592K
AAP icon
247
Advance Auto Parts
AAP
$3.36B
$1.13M 0.13%
7,667
+3,122
+69% +$506K
ARW icon
248
Arrow Electronics
ARW
$11.1B
$1.12M 0.13%
10,747
+4,606
+75% +$475K
CLFD icon
249
Clearfield
CLFD
$436M
$1.12M 0.13%
11,919
-9,045
-43% -$953K
KRNT icon
250
Kornit Digital
KRNT
$734M
$1.12M 0.13%
48,829
+29,100
+147% +$727K
8 9
10
11 12

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Occudo Quantitative Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Occudo Quantitative Strategies held 1,520 positions worth $859M, down 33% from $1.29B the previous quarter. Its ten largest holdings account for 4.2% of the portfolio.

Occudo Quantitative Strategies withdrew a net $442M in Q4 2022, closing 602 positions and reducing 340 holdings. Its most notable exit was Datadog, an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Occudo Quantitative Strategies opened a new position in Marvell Technology worth $3.63M.

  • Occudo Quantitative Strategies's largest Q4 2022 buy was Marvell Technology: 97,934 shares worth $3.63M.
  • Occudo Quantitative Strategies added most to Gossamer Bio in Q4 2022, an estimated $5.95M increase.
  • Occudo Quantitative Strategies's biggest Q4 2022 reduction was Align Technology, cutting an estimated $6.27M.
  • Occudo Quantitative Strategies fully exited Datadog in Q4 2022, selling an estimated $7.11M.
  • Occudo Quantitative Strategies's ten largest holdings make up 4.2% of its $859M portfolio in Q4 2022.
  • Occudo Quantitative Strategies opened 386 new positions and closed 602 in Q4 2022.
  • Occudo Quantitative Strategies's portfolio value fell 33% quarter-over-quarter to $859M.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.