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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 13.92%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
26
Evolent Health
EVH
$371M
$5.47M 0.43%
152,326
+62,271
+69% +$2.19M
TER icon
27
Teradyne
TER
$50B
$5.47M 0.43%
72,784
+50,372
+225% +$4.59M
RHI icon
28
Robert Half
RHI
$4.11B
$5.39M 0.42%
70,517
+3,008
+4% +$235K
HUN icon
29
Huntsman Corp
HUN
$2.1B
$5.37M 0.42%
218,728
+116,684
+114% +$3.28M
CMCSA icon
30
Comcast
CMCSA
$87.3B
$5.27M 0.41%
179,731
+108,050
+151% +$4.04M
ZS icon
31
Zscaler
ZS
$24.9B
$5.25M 0.41%
31,910
+11,015
+53% +$1.8M
PCTY icon
32
Paylocity
PCTY
$7.75B
$5.07M 0.39%
+20,997
New +$4.82M
PG icon
33
Procter & Gamble
PG
$340B
$5.06M 0.39%
40,053
+2,606
+7% +$370K
CFG icon
34
Citizens Financial Group
CFG
$30.1B
$4.95M 0.38%
+144,136
New +$5.33M
POOL icon
35
Pool Corp
POOL
$7.05B
$4.92M 0.38%
15,472
+12,618
+442% +$4.5M
SMTC icon
36
Semtech
SMTC
$9.65B
$4.92M 0.38%
+167,306
New +$7.84M
HUBS icon
37
HubSpot
HUBS
$12.9B
$4.81M 0.37%
+17,815
New +$5.66M
CELH icon
38
Celsius Holdings
CELH
$7.38B
$4.73M 0.37%
156,579
+111,537
+248% +$3.49M
ISRG icon
39
Intuitive Surgical
ISRG
$127B
$4.73M 0.37%
25,226
-4,282
-15% -$920K
SSNC icon
40
SS&C Technologies
SSNC
$18.9B
$4.68M 0.36%
98,062
+72,786
+288% +$4.19M
ENPH icon
41
Enphase Energy
ENPH
$4.63B
$4.68M 0.36%
16,859
+13,334
+378% +$3.6M
CME icon
42
CME Group
CME
$95.4B
$4.66M 0.36%
+26,310
New +$5.2M
MSFT icon
43
Microsoft
MSFT
$2.9T
$4.65M 0.36%
+19,950
New +$5.27M
ADP icon
44
Automatic Data Processing
ADP
$109B
$4.64M 0.36%
20,494
-775
-4% -$183K
ZBRA icon
45
Zebra Technologies
ZBRA
$13.5B
$4.61M 0.36%
17,603
-3,872
-18% -$1.2M
USB icon
46
US Bancorp
USB
$97.9B
$4.59M 0.36%
+113,761
New +$5.26M
SPGI icon
47
S&P Global
SPGI
$124B
$4.5M 0.35%
+14,745
New +$5.28M
PACW
48
DELISTED
PacWest Bancorp
PACW
$4.43M 0.34%
196,116
+47,542
+32% +$1.28M
PRU icon
49
Prudential Financial
PRU
$42.6B
$4.32M 0.34%
50,361
+8,996
+22% +$866K
EFX icon
50
Equifax
EFX
$22B
$4.32M 0.34%
25,177
+768
+3% +$150K
1
2
3 4 5

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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.