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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
BOH icon
301
Bank of Hawaii
BOH
$3.17B
$1.3M 0.1%
17,141
-3,980
-19% -$313K
HCAT icon
302
Health Catalyst
HCAT
$167M
$1.3M 0.1%
133,970
+50,454
+60% +$668K
KMX icon
303
CarMax
KMX
$8.37B
$1.29M 0.1%
+19,614
New +$1.79M
OGE icon
304
OGE Energy
OGE
$9.73B
$1.29M 0.1%
+35,450
New +$1.43M
HL icon
305
Hecla Mining
HL
$10.2B
$1.29M 0.1%
327,790
+153,590
+88% +$625K
MO icon
306
Altria Group
MO
$114B
$1.29M 0.1%
31,882
+24,079
+309% +$1.05M
MOS icon
307
The Mosaic Company
MOS
$6.96B
$1.28M 0.1%
26,585
-33,319
-56% -$1.72M
PTLO icon
308
Portillo's
PTLO
$323M
$1.28M 0.1%
+65,076
New +$1.43M
GVA icon
309
Granite Construction
GVA
$5.43B
$1.28M 0.1%
50,316
+32,515
+183% +$959K
MXL icon
310
MaxLinear
MXL
$6.54B
$1.28M 0.1%
39,171
+15,981
+69% +$591K
SYNH
311
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.28M 0.1%
27,086
+18,188
+204% +$1.17M
EXPO icon
312
Exponent
EXPO
$3.28B
$1.27M 0.1%
14,441
-1,906
-12% -$181K
RBLX icon
313
Roblox
RBLX
$26.7B
$1.26M 0.1%
+35,167
New +$1.45M
INSP icon
314
Inspire Medical Systems
INSP
$1.82B
$1.26M 0.1%
7,095
+5,351
+307% +$1.08M
EPC icon
315
Edgewell Personal Care
EPC
$1.27B
$1.26M 0.1%
+33,580
New +$1.31M
FN icon
316
Fabrinet
FN
$18.4B
$1.25M 0.1%
13,122
+7,414
+130% +$714K
COHR icon
317
Coherent
COHR
$63B
$1.25M 0.1%
+35,788
New +$1.71M
SGEN
318
DELISTED
Seagen Inc. Common Stock
SGEN
$1.25M 0.1%
9,105
-3,685
-29% -$600K
HBI
319
DELISTED
Hanesbrands
HBI
$1.24M 0.1%
178,679
+166,319
+1,346% +$1.63M
GOSS icon
320
Gossamer Bio
GOSS
$86.2M
$1.24M 0.1%
+103,558
New +$1.29M
WAL icon
321
Western Alliance Bancorporation
WAL
$9.12B
$1.24M 0.1%
18,873
+10,454
+124% +$792K
APPF icon
322
AppFolio
APPF
$6.81B
$1.24M 0.1%
11,803
+3,485
+42% +$355K
AMN icon
323
AMN Healthcare
AMN
$1.24B
$1.23M 0.1%
11,648
+4,181
+56% +$458K
ARCB icon
324
ArcBest
ARCB
$3.18B
$1.23M 0.1%
16,962
-1,416
-8% -$114K
STKL
325
DELISTED
SunOpta
STKL
$1.23M 0.1%
135,613
+8,168
+6% +$77.5K
11 12
13
14 15

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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.