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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
AOSL icon
276
Alpha and Omega Semiconductor
AOSL
$942M
$1.03M 0.12%
36,052
+12,131
+51% +$392K
EBS icon
277
Emergent Biosolutions
EBS
$382M
$1.02M 0.12%
+86,569
New +$1.34M
NAVI icon
278
Navient
NAVI
$830M
$1.02M 0.12%
61,971
+42,802
+223% +$677K
CWEN icon
279
Clearway Energy Class C
CWEN
$4.99B
$1.01M 0.12%
+31,774
New +$1.07M
MODN
280
DELISTED
MODEL N, INC.
MODN
$1.01M 0.12%
24,890
+13,993
+128% +$527K
PAYO icon
281
Payoneer
PAYO
$2.4B
$1.01M 0.12%
184,420
-299,086
-62% -$1.88M
GO icon
282
Grocery Outlet
GO
$964M
$1.01M 0.12%
34,458
+9,752
+39% +$306K
CYH icon
283
Community Health Systems
CYH
$412M
$999K 0.12%
231,171
-162,843
-41% -$501K
CPB icon
284
Campbell Soup
CPB
$6.67B
$994K 0.12%
+17,518
New +$919K
CFFN icon
285
Capitol Federal Financial
CFFN
$1.12B
$994K 0.12%
+114,910
New +$949K
ACH
286
Accendra Health
ACH
$261M
$991K 0.12%
+50,724
New +$989K
ZTS icon
287
Zoetis
ZTS
$32.3B
$990K 0.12%
6,758
-12,970
-66% -$1.92M
IRBT
288
DELISTED
iRobot
IRBT
$986K 0.11%
+20,490
New +$1.08M
CALM icon
289
Cal-Maine
CALM
$4.08B
$986K 0.11%
18,109
-5,399
-23% -$312K
PR
290
Permian Resources
PR
$17.5B
$984K 0.11%
+104,710
New +$1M
HLT icon
291
Hilton Worldwide
HLT
$70.7B
$984K 0.11%
7,788
-453
-5% -$59.7K
NBR icon
292
Nabors Industries
NBR
$1.25B
$982K 0.11%
+6,344
New +$946K
KTOS icon
293
Kratos Defense & Security Solutions
KTOS
$9.23B
$981K 0.11%
+95,079
New +$946K
RHI icon
294
Robert Half
RHI
$3.96B
$981K 0.11%
13,283
-57,234
-81% -$4.37M
CAH icon
295
Cardinal Health
CAH
$55.2B
$976K 0.11%
+12,697
New +$965K
PAYC icon
296
Paycom
PAYC
$7.86B
$976K 0.11%
3,145
-1,139
-27% -$368K
TSEM icon
297
Tower Semiconductor
TSEM
$26.5B
$974K 0.11%
+22,547
New +$980K
SONO icon
298
Sonos
SONO
$1.87B
$973K 0.11%
+57,586
New +$938K
NVMI
299
Nova
NVMI
$12.5B
$966K 0.11%
11,830
+3,605
+44% +$294K
PAG icon
300
Penske Automotive Group
PAG
$14.3B
$944K 0.11%
8,216
+3,446
+72% +$393K
10 11
12
13 14

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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.