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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
INVA icon
376
Innoviva
INVA
$1.53B
$745K 0.09%
56,243
-49,611
-47% -$652K
DVN icon
377
Devon Energy
DVN
$50.8B
$743K 0.09%
+12,081
New +$823K
KW
378
DELISTED
Kennedy-Wilson Holdings
KW
$743K 0.09%
+47,238
New +$759K
ME
379
DELISTED
23andMe Holding Co
ME
$743K 0.09%
17,190
+614
+4% +$35.7K
RMBS icon
380
Rambus
RMBS
$10.9B
$740K 0.09%
+20,660
New +$699K
MTH icon
381
Meritage Homes
MTH
$4.85B
$739K 0.09%
+16,030
New +$648K
IDA icon
382
Idacorp
IDA
$8.37B
$739K 0.09%
6,850
-12,443
-64% -$1.29M
WOOF icon
383
Petco
WOOF
$822M
$737K 0.09%
+77,792
New +$798K
LECO icon
384
Lincoln Electric
LECO
$15.1B
$736K 0.09%
+5,092
New +$714K
PLCE icon
385
Children's Place
PLCE
$57.4M
$735K 0.09%
20,176
-14
-0.1% -$524
PENG
386
Penguin Solutions Inc
PENG
$2.99B
$733K 0.09%
+49,261
New +$753K
WNC icon
387
Wabash National
WNC
$503M
$731K 0.09%
+32,348
New +$702K
BECN
388
DELISTED
Beacon Roofing Supply, Inc.
BECN
$726K 0.08%
13,747
-3,320
-19% -$188K
HAIN icon
389
Hain Celestial
HAIN
$47.3M
$724K 0.08%
44,775
-180,126
-80% -$3.21M
GTN icon
390
Gray Television
GTN
$437M
$713K 0.08%
+63,745
New +$790K
SBR
391
Sabine Royalty Trust
SBR
$1.05B
$710K 0.08%
8,308
-644
-7% -$53.1K
SHYF
392
DELISTED
The Shyft Group
SHYF
$707K 0.08%
+28,423
New +$661K
CIEN icon
393
Ciena
CIEN
$58.7B
$701K 0.08%
+13,743
New +$621K
EBAY icon
394
eBay
EBAY
$48.3B
$697K 0.08%
+16,815
New +$696K
ZETA icon
395
Zeta Global
ZETA
$6.03B
$697K 0.08%
85,296
+28,995
+51% +$235K
CNM icon
396
Core & Main
CNM
$8.69B
$696K 0.08%
36,048
+2,072
+6% +$44.1K
WBD icon
397
Warner Bros
WBD
$65.6B
$693K 0.08%
+73,108
New +$825K
FRG
398
DELISTED
Franchise Group, Inc.
FRG
$688K 0.08%
28,865
+14,868
+106% +$388K
WTS icon
399
Watts Water Technologies
WTS
$12B
$685K 0.08%
4,686
-30
-0.6% -$4.32K
BALL icon
400
Ball Corp
BALL
$16.8B
$684K 0.08%
13,368
-25,159
-65% -$1.3M
14 15
16
17 18

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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.