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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
RPRX icon
451
Royalty Pharma
RPRX
$25.5B
$890K 0.07%
+22,149
New +$946K
AVXL icon
452
Anavex Life Sciences
AVXL
$292M
$889K 0.07%
+86,158
New +$909K
ICPT
453
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$889K 0.07%
63,700
+46,720
+275% +$752K
AAL icon
454
American Airlines Group
AAL
$11B
$888K 0.07%
73,716
+27,620
+60% +$385K
FORM icon
455
FormFactor
FORM
$9.38B
$886K 0.07%
35,353
+13,299
+60% +$432K
WTRG icon
456
Essential Utilities
WTRG
$11.2B
$883K 0.07%
21,344
-64,371
-75% -$3.12M
PUMP icon
457
ProPetro Holding
PUMP
$1.4B
$882K 0.07%
+109,614
New +$980K
AWI icon
458
Armstrong World Industries
AWI
$7.74B
$879K 0.07%
11,093
+2,305
+26% +$195K
PZZA icon
459
Papa John's
PZZA
$1.01B
$876K 0.07%
12,518
+8,658
+224% +$735K
DAN icon
460
Dana Inc
DAN
$2.97B
$873K 0.07%
+76,375
New +$1.16M
VIAV icon
461
Viavi Solutions
VIAV
$9.95B
$869K 0.07%
66,622
+41,426
+164% +$590K
TPG icon
462
TPG
TPG
$7.86B
$865K 0.07%
+31,053
New +$898K
FATE icon
463
Fate Therapeutics
FATE
$300M
$862K 0.07%
38,451
-54,536
-59% -$1.58M
SMCI icon
464
Super Micro Computer
SMCI
$20.5B
$858K 0.07%
155,800
+29,710
+24% +$169K
PVH icon
465
PVH
PVH
$4.09B
$856K 0.07%
19,104
+4,841
+34% +$287K
CASH icon
466
Pathward Financial
CASH
$1.89B
$855K 0.07%
+25,949
New +$932K
LLY icon
467
Eli Lilly
LLY
$995B
$851K 0.07%
2,631
-2,918
-53% -$925K
TMUS icon
468
T-Mobile US
TMUS
$190B
$851K 0.07%
+6,345
New +$891K
ACCD
469
DELISTED
Accolade Inc
ACCD
$850K 0.07%
74,426
-63,142
-46% -$688K
CYH icon
470
Community Health Systems
CYH
$417M
$847K 0.07%
394,014
+349,637
+788% +$1.16M
EPAC icon
471
Enerpac Tool Group
EPAC
$1.9B
$844K 0.07%
+47,340
New +$921K
TRIP icon
472
TripAdvisor
TRIP
$1.67B
$844K 0.07%
+38,231
New +$857K
RYZ
473
Ryerson Holding Corp
RYZ
$1.4B
$842K 0.07%
32,717
+19,808
+153% +$527K
BFH icon
474
Bread Financial
BFH
$4.54B
$841K 0.07%
+26,735
New +$1.05M
PEG icon
475
Public Service Enterprise Group
PEG
$38B
$839K 0.07%
+14,921
New +$961K
17 18
19
20 21

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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.