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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
HMN icon
301
Horace Mann Educators
HMN
$2.09B
$937K 0.11%
+25,084
New +$946K
SD icon
302
SandRidge Energy
SD
$503M
$935K 0.11%
54,880
-27,865
-34% -$521K
RDFN
303
DELISTED
Redfin
RDFN
$932K 0.11%
219,855
-191,082
-46% -$899K
MCK icon
304
McKesson
MCK
$96.8B
$931K 0.11%
+2,482
New +$926K
PINS icon
305
Pinterest
PINS
$13.5B
$930K 0.11%
+38,308
New +$914K
HAYW icon
306
Hayward Holdings
HAYW
$3.28B
$929K 0.11%
+98,791
New +$918K
ANET icon
307
Arista Networks
ANET
$233B
$925K 0.11%
30,480
+19,804
+186% +$610K
OTEX icon
308
Open Text
OTEX
$6.34B
$919K 0.11%
+31,015
New +$879K
ALHC icon
309
Alignment Healthcare
ALHC
$3.02B
$916K 0.11%
77,905
+27,612
+55% +$336K
HEI icon
310
HEICO Corp
HEI
$50.4B
$915K 0.11%
5,954
-16,115
-73% -$2.51M
TDOC icon
311
Teladoc Health
TDOC
$1.21B
$915K 0.11%
38,672
-112,543
-74% -$3.03M
CPA icon
312
Copa Holdings
CPA
$5.96B
$914K 0.11%
+10,995
New +$865K
VRTS icon
313
Virtus Investment Partners
VRTS
$1.13B
$910K 0.11%
+4,756
New +$851K
MAS icon
314
Masco
MAS
$14.7B
$906K 0.11%
19,422
-5,826
-23% -$281K
MIDD icon
315
Middleby
MIDD
$6.14B
$906K 0.11%
+6,765
New +$921K
DNOW icon
316
DNOW Inc
DNOW
$2.6B
$905K 0.11%
71,248
-22,089
-24% -$268K
ZWS icon
317
Zurn Elkay Water Solutions
ZWS
$8.49B
$904K 0.11%
+42,747
New +$1.01M
NVT icon
318
nVent Electric
NVT
$25.8B
$903K 0.11%
23,482
-2,666
-10% -$98.5K
EVRI
319
DELISTED
Everi Holdings
EVRI
$903K 0.11%
62,933
+42,275
+205% +$702K
FWONA icon
320
Liberty Media Series A
FWONA
$22.4B
$887K 0.1%
17,344
+3,546
+26% +$180K
VECO icon
321
Veeco
VECO
$3.11B
$886K 0.1%
47,670
-2,726
-5% -$51.2K
TBBK icon
322
The Bancorp
TBBK
$2.96B
$877K 0.1%
+30,912
New +$855K
UWMC icon
323
UWM Holdings
UWMC
$651M
$875K 0.1%
+264,460
New +$991K
HCSG icon
324
Healthcare Services Group
HCSG
$1.61B
$875K 0.1%
72,885
+61,196
+524% +$808K
OPTU
325
Optimum Communications Inc
OPTU
$336M
$874K 0.1%
+190,085
New +$934K
11 12
13
14 15

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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.