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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
INVA icon
326
Innoviva
INVA
$1.53B
$1.23M 0.1%
105,854
+84,786
+402% +$1.16M
TOL icon
327
Toll Brothers
TOL
$14.3B
$1.22M 0.1%
+29,117
New +$1.35M
WU icon
328
Western Union
WU
$2.14B
$1.22M 0.1%
90,585
-4,641
-5% -$72.7K
AMPH icon
329
Amphastar Pharmaceuticals
AMPH
$892M
$1.22M 0.09%
43,450
-22,663
-34% -$740K
TRI icon
330
Thomson Reuters
TRI
$46.4B
$1.21M 0.09%
11,205
+7,705
+220% +$893K
TREE icon
331
LendingTree
TREE
$448M
$1.21M 0.09%
50,714
+42,326
+505% +$1.65M
LEN icon
332
Lennar Class A
LEN
$20.9B
$1.21M 0.09%
16,753
-23,540
-58% -$1.83M
SHC icon
333
Sotera Health
SHC
$5.11B
$1.21M 0.09%
+177,345
New +$2.95M
CCRN
334
DELISTED
Cross Country Healthcare
CCRN
$1.2M 0.09%
42,272
+9,038
+27% +$232K
PRI icon
335
Primerica
PRI
$9.95B
$1.2M 0.09%
9,708
-303
-3% -$38.4K
USFD icon
336
US Foods
USFD
$21.8B
$1.2M 0.09%
+45,266
New +$1.41M
ENOV icon
337
Enovis
ENOV
$1.78B
$1.2M 0.09%
+25,939
New +$1.41M
BKE icon
338
Buckle
BKE
$2.36B
$1.19M 0.09%
37,683
-15,502
-29% -$487K
WSC icon
339
WillScot Mobile Mini Holdings
WSC
$4.76B
$1.19M 0.09%
29,446
+7,159
+32% +$279K
MAS icon
340
Masco
MAS
$15.1B
$1.18M 0.09%
25,248
+16,988
+206% +$884K
SWTX
341
DELISTED
SpringWorks Therapeutics
SWTX
$1.18M 0.09%
41,291
-26,859
-39% -$770K
MCD icon
342
McDonald's
MCD
$191B
$1.18M 0.09%
+5,094
New +$1.3M
WWE
343
DELISTED
World Wrestling Entertainment
WWE
$1.17M 0.09%
16,677
+9,746
+141% +$664K
TH icon
344
Target Hospitality
TH
$1.6B
$1.17M 0.09%
92,491
+69,881
+309% +$875K
KBH icon
345
KB Home
KBH
$3.51B
$1.17M 0.09%
+44,985
New +$1.35M
ZUO
346
DELISTED
Zuora, Inc.
ZUO
$1.16M 0.09%
157,533
-27,428
-15% -$237K
VRM icon
347
Vroom Inc
VRM
$37.2M
$1.16M 0.09%
12,527
-4,613
-27% -$616K
DKS icon
348
Dick's Sporting Goods
DKS
$18.1B
$1.16M 0.09%
11,099
-28,564
-72% -$2.91M
X
349
DELISTED
US Steel
X
$1.16M 0.09%
+64,072
New +$1.37M
HTGC icon
350
Hercules Capital
HTGC
$3.14B
$1.16M 0.09%
100,198
-57,201
-36% -$816K
12 13
14
15 16

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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.