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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
CWT icon
276
California Water Service
CWT
$3.05B
$1.41M 0.11%
+26,657
New +$1.56M
WWD icon
277
Woodward
WWD
$21.5B
$1.39M 0.11%
17,311
+8,260
+91% +$780K
VBTX
278
DELISTED
Veritex Holdings
VBTX
$1.39M 0.11%
+52,185
New +$1.58M
V icon
279
Visa
V
$683B
$1.38M 0.11%
+7,754
New +$1.58M
ANSS
280
DELISTED
Ansys
ANSS
$1.36M 0.11%
6,154
+1,340
+28% +$342K
HTH icon
281
Hilltop Holdings
HTH
$2.28B
$1.36M 0.11%
+54,699
New +$1.49M
AMKR icon
282
Amkor Technology
AMKR
$12.6B
$1.36M 0.11%
+79,644
New +$1.53M
ASTH icon
283
Astrana Health
ASTH
$1.78B
$1.35M 0.11%
+34,639
New +$1.59M
SD icon
284
SandRidge Energy
SD
$503M
$1.35M 0.1%
82,745
+45,850
+124% +$828K
HP icon
285
Helmerich & Payne
HP
$3.41B
$1.35M 0.1%
36,433
-8,302
-19% -$349K
HLIT icon
286
Harmonic Inc
HLIT
$1.28B
$1.35M 0.1%
103,002
+13,819
+15% +$149K
HXL icon
287
Hexcel
HXL
$7.73B
$1.34M 0.1%
25,991
+13,153
+102% +$766K
AR icon
288
Antero Resources
AR
$11.2B
$1.34M 0.1%
43,995
-15,962
-27% -$589K
NARI
289
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.34M 0.1%
+18,459
New +$1.37M
AFL icon
290
Aflac
AFL
$64.5B
$1.34M 0.1%
23,806
+17,437
+274% +$1.03M
AVNT icon
291
Avient
AVNT
$3.43B
$1.34M 0.1%
+44,133
New +$1.83M
BANF icon
292
BancFirst
BANF
$3.83B
$1.33M 0.1%
14,922
+12,044
+418% +$1.23M
AX icon
293
Axos Financial
AX
$5.88B
$1.33M 0.1%
38,980
+10,839
+39% +$439K
SO icon
294
Southern Company
SO
$107B
$1.33M 0.1%
+19,597
New +$1.48M
BKU icon
295
Bankunited
BKU
$3.4B
$1.33M 0.1%
38,892
+12,595
+48% +$471K
DBX icon
296
Dropbox
DBX
$7.71B
$1.33M 0.1%
63,977
-14,108
-18% -$316K
SNDR icon
297
Schneider National
SNDR
$6.12B
$1.32M 0.1%
65,100
+53,371
+455% +$1.24M
FTI icon
298
TechnipFMC
FTI
$27.1B
$1.32M 0.1%
+155,926
New +$1.23M
DOCN icon
299
DigitalOcean
DOCN
$14.9B
$1.31M 0.1%
+36,237
New +$1.52M
CALM icon
300
Cal-Maine
CALM
$4.08B
$1.31M 0.1%
23,508
-45,258
-66% -$2.47M
10 11
12
13 14

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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.