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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
TER icon
451
Teradyne
TER
$63.1B
$590K 0.07%
6,752
-66,032
-91% -$5.66M
ETD icon
452
Ethan Allen Interiors
ETD
$608M
$589K 0.07%
+22,302
New +$576K
VMEO
453
DELISTED
Vimeo
VMEO
$589K 0.07%
171,714
-189,866
-53% -$734K
SNX icon
454
TD Synnex
SNX
$21.1B
$587K 0.07%
+6,193
New +$580K
AMPL icon
455
Amplitude
AMPL
$1.31B
$578K 0.07%
47,839
-19,745
-29% -$280K
INST
456
DELISTED
Instructure Holdings, Inc.
INST
$575K 0.07%
24,545
-9,362
-28% -$218K
OSK icon
457
Oshkosh
OSK
$9.68B
$575K 0.07%
6,516
-7,462
-53% -$640K
TPB icon
458
Turning Point Brands
TPB
$1.6B
$574K 0.07%
26,539
+14,352
+118% +$305K
ADMA icon
459
ADMA Biologics
ADMA
$2.07B
$573K 0.07%
147,774
-96,102
-39% -$296K
BFAM icon
460
Bright Horizons
BFAM
$3.98B
$571K 0.07%
9,043
-4,497
-33% -$294K
TITN icon
461
Titan Machinery
TITN
$454M
$570K 0.07%
14,355
+2,844
+25% +$101K
GDRX icon
462
GoodRx Holdings
GDRX
$1.13B
$569K 0.07%
122,153
-313,966
-72% -$1.55M
GNTX icon
463
Gentex
GNTX
$5.14B
$566K 0.07%
20,749
-97,617
-82% -$2.6M
LBRDK icon
464
Liberty Broadband Class C
LBRDK
$5.17B
$562K 0.07%
7,373
-5,645
-43% -$459K
MOD icon
465
Modine Manufacturing
MOD
$10.7B
$562K 0.07%
28,308
-20,757
-42% -$385K
IHRT icon
466
iHeartMedia
IHRT
$582M
$559K 0.07%
+91,176
New +$702K
ASPN icon
467
Aspen Aerogels
ASPN
$419M
$558K 0.07%
47,369
+13,187
+39% +$151K
D icon
468
Dominion Energy
D
$60.9B
$558K 0.06%
9,092
+3,321
+58% +$209K
FTCH
469
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$557K 0.06%
+117,698
New +$820K
NKTR icon
470
Nektar Therapeutics
NKTR
$2.46B
$556K 0.06%
16,408
-4,399
-21% -$213K
CCRN
471
DELISTED
Cross Country Healthcare
CCRN
$556K 0.06%
20,923
-21,349
-51% -$697K
DCGO icon
472
DocGo
DCGO
$64.4M
$553K 0.06%
78,238
-24,169
-24% -$203K
MD icon
473
Pediatrix Medical
MD
$2.03B
$552K 0.06%
+37,144
New +$606K
CDW icon
474
CDW
CDW
$19.7B
$551K 0.06%
+3,085
New +$542K
NCNO icon
475
nCino
NCNO
$2.14B
$550K 0.06%
20,789
-8,350
-29% -$235K
17 18
19
20 21

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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.