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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
(+5.6%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
1,517
New
416
Increased
314
Reduced
381
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$8.63M |
| 2 |
Datadog
DDOG
|
+$8.06M |
| 3 |
Semtech
SMTC
|
+$7.84M |
| 4 |
Edwards Lifesciences
EW
|
+$7.74M |
| 5 |
3M
MMM
|
+$7.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GlobalFoundries
GFS
|
+$7.26M |
| 2 |
Asana
ASAN
|
+$7.08M |
| 3 |
Archer Daniels Midland
ADM
|
+$6.58M |
| 4 |
Walt Disney
DIS
|
+$6.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Cadence Design Systems
CDNS
$93.8B
| $996K | 0.08% |
+6,095
| New | +$1.05M |
|
402
Ardmore Shipping
ASC
$690M
| $994K | 0.08% |
108,838
-21,481
| -16% | -$191K |
|
403
Hilton Worldwide
HLT
$70.2B
| $994K | 0.08% |
8,241
-7,007
| -46% | -$886K |
|
404
nCino
NCNO
$2.14B
| $994K | 0.08% |
+29,139
| New | +$982K |
|
|
CFLT
405
DELISTED
Confluent
CFLT
| $984K | 0.08% |
+41,385
| New | +$1.12M |
|
406
Oshkosh
OSK
$9.68B
| $983K | 0.08% |
13,978
-38,823
| -74% | -$3.16M |
|
407
8x8 Inc
EGHT
$318M
| $976K | 0.08% |
282,886
+33,636
| +13% | +$161K |
|
408
Texas Pacific Land
TPL
$27.3B
| $976K | 0.08% |
+4,941
| New | +$952K |
|
409
Corcept Therapeutics
CORT
$11.9B
| $966K | 0.08% |
+37,685
| New | +$1.01M |
|
410
Labcorp
LH
$25.3B
| $965K | 0.08% |
5,484
-4,930
| -47% | -$1.01M |
|
|
ALTR
411
DELISTED
Altair Engineering Inc
ALTR
| $965K | 0.08% |
21,826
+117
| +0.5% | +$6.13K |
|
|
B
412
DELISTED
Barnes Group Inc.
B
| $965K | 0.08% |
33,429
+14,082
| +73% | +$452K |
|
413
Intel
INTC
$509B
| $964K | 0.07% |
+37,398
| New | +$1.28M |
|
|
PRFT
414
DELISTED
Perficient Inc
PRFT
| $962K | 0.07% |
14,791
-3,641
| -20% | -$304K |
|
415
Liberty Broadband Class C
LBRDK
$5.17B
| $961K | 0.07% |
13,018
+9,277
| +248% | +$987K |
|
416
International Flavors & Fragrances
IFF
$20.7B
| $958K | 0.07% |
+10,547
| New | +$1.21M |
|
417
Home Depot
HD
$347B
| $954K | 0.07% |
+3,457
| New | +$1.02M |
|
418
RPC Inc
RES
$1.31B
| $951K | 0.07% |
137,273
-123,218
| -47% | -$893K |
|
419
Eagle Bancorp
EGBN
$865M
| $949K | 0.07% |
+21,167
| New | +$1.01M |
|
|
TEN
420
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $949K | 0.07% |
+62,166
| New | +$868K |
|
|
ME
421
DELISTED
23andMe Holding Co
ME
| $948K | 0.07% |
16,576
-5,035
| -23% | -$330K |
|
422
Hilton Grand Vacations
HGV
$3.59B
| $945K | 0.07% |
28,740
-19,923
| -41% | -$794K |
|
|
PYCR
423
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $945K | 0.07% |
+31,973
| New | +$924K |
|
|
VERV
424
DELISTED
Verve Therapeutics
VERV
| $944K | 0.07% |
27,476
-30,301
| -52% | -$967K |
|
425
First Commonwealth Financial
FCF
$2.22B
| $941K | 0.07% |
73,322
+17,993
| +33% | +$252K |
|
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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.