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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
PTLO icon
401
Portillo's
PTLO
$323M
$678K 0.08%
41,548
-23,528
-36% -$471K
INSP icon
402
Inspire Medical Systems
INSP
$1.81B
$676K 0.08%
2,683
-4,412
-62% -$941K
WING icon
403
Wingstop
WING
$3.34B
$675K 0.08%
+4,907
New +$724K
CABO icon
404
Cable One
CABO
$250M
$673K 0.08%
+945
New +$704K
BG icon
405
Bunge Global
BG
$20.6B
$672K 0.08%
+6,732
New +$646K
ANSS
406
DELISTED
Ansys
ANSS
$670K 0.08%
2,773
-3,381
-55% -$787K
OTTR icon
407
Otter Tail
OTTR
$3.93B
$668K 0.08%
+11,370
New +$681K
INFN
408
DELISTED
Infinera Corporation Common Stock
INFN
$666K 0.08%
98,793
-12,870
-12% -$78K
OPEN icon
409
Opendoor
OPEN
$4.03B
$663K 0.08%
590,799
+456,681
+341% +$876K
ASRT
410
DELISTED
Assertio
ASRT
$662K 0.08%
10,261
+1,154
+13% +$50.7K
COLM icon
411
Columbia Sportswear
COLM
$2.97B
$662K 0.08%
+7,555
New +$608K
PARR icon
412
Par Pacific Holdings
PARR
$4.17B
$660K 0.08%
+28,405
New +$619K
HNI icon
413
HNI Corp
HNI
$3.48B
$660K 0.08%
23,199
+9,856
+74% +$280K
MATX icon
414
Matsons
MATX
$6.48B
$657K 0.08%
10,513
+5,701
+118% +$377K
TOWN icon
415
Towne Bank
TOWN
$3.53B
$655K 0.08%
21,234
+8,493
+67% +$263K
ARCO icon
416
Arcos Dorados Holdings
ARCO
$1.74B
$653K 0.08%
78,083
-16,969
-18% -$127K
AMPH icon
417
Amphastar Pharmaceuticals
AMPH
$888M
$650K 0.08%
23,213
-20,237
-47% -$588K
XRX icon
418
Xerox
XRX
$429M
$649K 0.08%
+44,458
New +$670K
ZIM icon
419
ZIM Integrated Shipping Services
ZIM
$3.25B
$646K 0.08%
+37,554
New +$835K
IDCC icon
420
InterDigital
IDCC
$8.27B
$646K 0.08%
13,046
-11,844
-48% -$578K
AMCR icon
421
Amcor
AMCR
$21.7B
$645K 0.08%
10,833
+3,762
+53% +$219K
FIS icon
422
Fidelity National Information Services
FIS
$22.4B
$644K 0.08%
9,492
+3,493
+58% +$248K
OPCH icon
423
Option Care Health
OPCH
$3.53B
$640K 0.07%
+21,255
New +$660K
IVZ icon
424
Invesco
IVZ
$14.1B
$639K 0.07%
35,496
+13,410
+61% +$229K
FERG icon
425
Ferguson
FERG
$49.6B
$637K 0.07%
+5,015
New +$584K
15 16
17
18 19

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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.