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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
-2.47%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$68.2M
Cap. Flow
+$187M
Cap. Flow %
14.53%
Top 10 Hldgs %
5.34%
Holding
1,517
New
416
Increased
314
Reduced
381
Closed
383

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$8.63M
2
DDOG icon
Datadog
DDOG
+$8.06M
3
SMTC icon
Semtech
SMTC
+$7.84M
4
EW icon
Edwards Lifesciences
EW
+$7.74M
5
MMM icon
3M
MMM
+$7.53M

Top Sells

Rank Stock Value
1
GFS icon
GlobalFoundries
GFS
+$7.26M
2
ASAN icon
Asana
ASAN
+$7.08M
3
ADM icon
Archer Daniels Midland
ADM
+$6.58M
4
DIS icon
Walt Disney
DIS
+$6.4M
5
EBAY icon
eBay
EBAY
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Healthcare 15.76%
3 Financials 14.23%
4 Industrials 13.95%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXDX
251
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.57M 0.12%
26,635
+16,702
+168% +$764K
AVA icon
252
Avista
AVA
$3.31B
$1.56M 0.12%
42,139
-25,161
-37% -$1.05M
CCC
253
CCC Intelligent Solutions
CCC
$3.71B
$1.55M 0.12%
+170,063
New +$1.61M
ATI icon
254
ATI
ATI
$26.4B
$1.54M 0.12%
+58,020
New +$1.62M
TFX icon
255
Teleflex
TFX
$6.18B
$1.54M 0.12%
7,645
+2,896
+61% +$693K
BRK.B icon
256
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.54M 0.12%
5,762
-17,973
-76% -$5.11M
H icon
257
Hyatt Hotels
H
$16.2B
$1.52M 0.12%
18,762
-34,020
-64% -$2.89M
SNPS icon
258
Synopsys
SNPS
$75.1B
$1.51M 0.12%
4,943
-3,659
-43% -$1.24M
NBIX icon
259
Neurocrine Biosciences
NBIX
$16.9B
$1.51M 0.12%
+14,175
New +$1.44M
PPL
260
PPL Corp
PPL
$26.5B
$1.51M 0.12%
+59,402
New +$1.7M
TRUP icon
261
Trupanion
TRUP
$1.09B
$1.5M 0.12%
25,260
+1,835
+8% +$123K
OTIS icon
262
Otis Worldwide
OTIS
$27.5B
$1.5M 0.12%
23,449
-5,216
-18% -$382K
PRMW
263
DELISTED
Primo Water Corporation
PRMW
$1.5M 0.12%
119,209
-27,115
-19% -$363K
YOU icon
264
Clear Secure
YOU
$5.56B
$1.49M 0.12%
64,953
+53,775
+481% +$1.32M
NTRS icon
265
Northern Trust
NTRS
$33.3B
$1.48M 0.11%
+17,282
New +$1.67M
IPGP icon
266
IPG Photonics
IPGP
$3.7B
$1.47M 0.11%
17,432
+2,091
+14% +$199K
DINO icon
267
HF Sinclair
DINO
$15.8B
$1.46M 0.11%
27,131
-5,154
-16% -$255K
LUCK
268
Lucky Strike Entertainment
LUCK
$919M
$1.45M 0.11%
+118,036
New +$1.41M
GTHX
269
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.45M 0.11%
+116,303
New +$1.33M
VMEO
270
DELISTED
Vimeo
VMEO
$1.45M 0.11%
361,580
+11,067
+3% +$65.4K
EQT icon
271
EQT Corp
EQT
$33.5B
$1.44M 0.11%
+35,295
New +$1.53M
PNR icon
272
Pentair
PNR
$10.7B
$1.43M 0.11%
35,157
-21,227
-38% -$985K
MHK icon
273
Mohawk Industries
MHK
$9.01B
$1.42M 0.11%
15,561
+5,595
+56% +$649K
CUBI icon
274
Customers Bancorp
CUBI
$2.72B
$1.42M 0.11%
48,046
+41,589
+644% +$1.47M
PAYC icon
275
Paycom
PAYC
$7.86B
$1.41M 0.11%
+4,284
New +$1.48M
9 10
11
12 13

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OFS
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Occudo Quantitative Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Occudo Quantitative Strategies held 1,517 positions worth $1.29B, up 5.6% from $1.22B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Occudo Quantitative Strategies deployed $187M of net new capital in Q3 2022, opening 416 new positions and adding to 314 existing holdings. Its largest new stake was Spotify: 80,608 shares worth $6.96M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was GlobalFoundries, an estimated $7.26M trimmed.

  • Occudo Quantitative Strategies's largest Q3 2022 buy was Spotify: 80,608 shares worth $6.96M.
  • Occudo Quantitative Strategies added most to Edwards Lifesciences in Q3 2022, an estimated $7.74M increase.
  • Occudo Quantitative Strategies's biggest Q3 2022 reduction was GlobalFoundries, cutting an estimated $7.26M.
  • Occudo Quantitative Strategies fully exited Walt Disney in Q3 2022, selling an estimated $6.4M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.3% of its $1.29B portfolio in Q3 2022.
  • Occudo Quantitative Strategies opened 416 new positions and closed 383 in Q3 2022.
  • Occudo Quantitative Strategies's portfolio value rose 5.6% quarter-over-quarter to $1.29B.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.