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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
ATO icon
351
Atmos Energy
ATO
$28.8B
$1.16M 0.09%
11,384
-11,521
-50% -$1.32M
FWONK icon
352
Liberty Media Series C
FWONK
$24.1B
$1.16M 0.09%
20,421
-6,695
-25% -$414K
SWN
353
DELISTED
Southwestern Energy Company
SWN
$1.15M 0.09%
+188,512
New +$1.3M
EXPE icon
354
Expedia Group
EXPE
$38.4B
$1.15M 0.09%
+12,247
New +$1.25M
NU icon
355
Nu Holdings
NU
$69.6B
$1.15M 0.09%
+260,533
New +$1.2M
HIMS icon
356
Hims & Hers Health
HIMS
$7.45B
$1.14M 0.09%
204,804
-27,561
-12% -$166K
ACA icon
357
Arcosa
ACA
$7.14B
$1.14M 0.09%
19,954
+5,441
+37% +$302K
GOGL
358
DELISTED
Golden Ocean Group
GOGL
$1.13M 0.09%
+151,730
New +$1.52M
IBP icon
359
Installed Building Products
IBP
$6.56B
$1.13M 0.09%
13,984
+3,729
+36% +$345K
LBTYK icon
360
Liberty Global Class C
LBTYK
$3.51B
$1.13M 0.09%
68,395
+49,905
+270% +$1.06M
RBA icon
361
RB Global
RBA
$17.8B
$1.13M 0.09%
+18,025
New +$1.23M
VRSK icon
362
Verisk Analytics
VRSK
$25B
$1.13M 0.09%
6,596
-2,829
-30% -$529K
AMPS
363
DELISTED
Altus Power
AMPS
$1.13M 0.09%
+102,156
New +$973K
KEY icon
364
KeyCorp
KEY
$25B
$1.12M 0.09%
70,019
+5,325
+8% +$95.3K
UNP icon
365
Union Pacific
UNP
$175B
$1.11M 0.09%
+5,707
New +$1.26M
LOB icon
366
Live Oak Bancshares
LOB
$2.02B
$1.11M 0.09%
+36,253
New +$1.3M
COMP icon
367
Compass
COMP
$9.79B
$1.11M 0.09%
+477,174
New +$1.69M
CCEP icon
368
Coca-Cola Europacific Partners
CCEP
$48B
$1.1M 0.09%
+25,824
New +$1.3M
TMDX icon
369
Transmedics
TMDX
$2.54B
$1.1M 0.09%
+26,352
New +$1.15M
BDX icon
370
Becton Dickinson
BDX
$47.1B
$1.1M 0.09%
+4,918
New +$1.22M
VRSN icon
371
VeriSign
VRSN
$27B
$1.09M 0.08%
6,281
-7,029
-53% -$1.3M
LFG
372
DELISTED
Archaea Energy Inc.
LFG
$1.09M 0.08%
60,532
-95,110
-61% -$1.67M
AGL icon
373
Agilon Health
AGL
$1.72B
$1.08M 0.08%
+1,847
New +$1.11M
CVI icon
374
CVR Energy
CVI
$3.25B
$1.07M 0.08%
37,074
-26,244
-41% -$827K
LSXMA
375
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.07M 0.08%
38,350
-31,864
-45% -$943K
13 14
15
16 17

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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.