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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
CC icon
426
Chemours
CC
$2.67B
$634K 0.07%
+20,714
New +$622K
NAPA
427
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$633K 0.07%
+38,174
New +$587K
SG icon
428
Sweetgreen
SG
$689M
$630K 0.07%
+73,547
New +$1.07M
CNO icon
429
CNO Financial Group
CNO
$5.12B
$628K 0.07%
27,482
+6,456
+31% +$139K
HBI
430
DELISTED
Hanesbrands
HBI
$628K 0.07%
98,721
-79,958
-45% -$549K
JJSF icon
431
J&J Snack Foods
JJSF
$1.48B
$625K 0.07%
4,176
+467
+13% +$69.3K
SHOE
432
Shoe Station Group
SHOE
$423M
$625K 0.07%
26,121
-21,787
-45% -$521K
EW icon
433
Edwards Lifesciences
EW
$51.3B
$620K 0.07%
8,313
-74,784
-90% -$5.76M
BF.B icon
434
Brown-Forman Class B
BF.B
$13B
$619K 0.07%
+9,432
New +$640K
JLL icon
435
Jones Lang LaSalle
JLL
$16.9B
$618K 0.07%
3,875
-9,395
-71% -$1.5M
CNC icon
436
Centene
CNC
$31.8B
$616K 0.07%
+7,512
New +$614K
BLDP
437
Ballard Power Systems
BLDP
$835M
$614K 0.07%
+128,153
New +$728K
UPWK icon
438
Upwork
UPWK
$1.17B
$613K 0.07%
58,751
-86,952
-60% -$1.07M
IPG
439
DELISTED
Interpublic Group of Companies
IPG
$611K 0.07%
18,355
-66,885
-78% -$2.07M
KAMN
440
DELISTED
Kaman Corp
KAMN
$608K 0.07%
+27,279
New +$660K
SNDR icon
441
Schneider National
SNDR
$6.32B
$605K 0.07%
25,843
-39,257
-60% -$918K
TRI icon
442
Thomson Reuters
TRI
$46.5B
$604K 0.07%
5,026
-6,179
-55% -$712K
TEN
443
Tsakos Energy Navigation Ltd
TEN
$1.18B
$603K 0.07%
35,623
-26,543
-43% -$465K
AFYA icon
444
Afya
AFYA
$1.27B
$602K 0.07%
38,561
+13,299
+53% +$198K
JBLU icon
445
JetBlue
JBLU
$2.44B
$602K 0.07%
92,948
-32,115
-26% -$235K
PPBI
446
DELISTED
Pacific Premier Bancorp
PPBI
$601K 0.07%
19,050
+5,464
+40% +$188K
AMN icon
447
AMN Healthcare
AMN
$1.31B
$601K 0.07%
5,847
-5,801
-50% -$668K
AAON icon
448
Aaon
AAON
$7.84B
$599K 0.07%
+11,936
New +$557K
HLF icon
449
Herbalife
HLF
$1.34B
$598K 0.07%
+40,200
New +$700K
HXL icon
450
Hexcel
HXL
$7.94B
$598K 0.07%
10,161
-15,830
-61% -$907K
16 17
18
19 20

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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.