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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 13.61%
4 Financials 13.07%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$85.1B
$3.57M 0.42%
+55,850
New +$3.42M
HIG icon
27
Hartford Financial Services
HIG
$39.9B
$3.57M 0.42%
47,134
+40,419
+602% +$2.91M
PHM icon
28
Pultegroup
PHM
$25.2B
$3.57M 0.42%
+78,493
New +$3.31M
HUN icon
29
Huntsman Corp
HUN
$2.1B
$3.57M 0.42%
130,012
-88,716
-41% -$2.41M
MRSH
30
Marsh
MRSH
$94.3B
$3.57M 0.42%
+21,586
New +$3.53M
SEIC icon
31
SEI Investments
SEIC
$12.3B
$3.57M 0.42%
+61,267
New +$3.45M
MAT icon
32
Mattel
MAT
$4.47B
$3.57M 0.42%
+199,890
New +$3.62M
RSG icon
33
Republic Services
RSG
$67.4B
$3.57M 0.42%
+27,639
New +$3.69M
UNP icon
34
Union Pacific
UNP
$174B
$3.56M 0.42%
17,208
+11,501
+202% +$2.36M
TRV icon
35
Travelers Companies
TRV
$81.1B
$3.56M 0.42%
19,004
+987
+5% +$178K
UPS icon
36
United Parcel Service
UPS
$88.9B
$3.56M 0.41%
+20,485
New +$3.55M
KMB icon
37
Kimberly-Clark
KMB
$37.6B
$3.56M 0.41%
26,232
+6,409
+32% +$814K
RACE icon
38
Ferrari
RACE
$67.8B
$3.56M 0.41%
16,622
+1,633
+11% +$337K
AEP icon
39
American Electric Power
AEP
$70.4B
$3.56M 0.41%
+37,497
New +$3.41M
EIX icon
40
Edison International
EIX
$30.3B
$3.56M 0.41%
55,902
+49,471
+769% +$3.04M
SPGI icon
41
S&P Global
SPGI
$124B
$3.55M 0.41%
10,595
-4,150
-28% -$1.37M
ECL icon
42
Ecolab
ECL
$79.8B
$3.55M 0.41%
+24,373
New +$3.58M
PPL
43
PPL Corp
PPL
$26.9B
$3.55M 0.41%
121,377
+61,975
+104% +$1.7M
FTNT icon
44
Fortinet
FTNT
$112B
$3.55M 0.41%
+72,513
New +$3.78M
CBRE icon
45
CBRE Group
CBRE
$43.3B
$3.54M 0.41%
46,052
+39,659
+620% +$2.93M
PFG icon
46
Principal Financial Group
PFG
$24.3B
$3.53M 0.41%
+42,101
New +$3.61M
ETSY icon
47
Etsy
ETSY
$8.12B
$3.51M 0.41%
+29,345
New +$3.36M
SIRI icon
48
SiriusXM
SIRI
$11B
$3.41M 0.4%
58,388
+18,627
+47% +$1.15M
CNXC icon
49
Concentrix
CNXC
$1.62B
$3.39M 0.39%
25,434
-941
-4% -$114K
FOXA icon
50
Fox Class A
FOXA
$24.8B
$3.37M 0.39%
111,019
+95,155
+600% +$2.9M
1
2
3 4 5

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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.