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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
CARG icon
476
CarGurus
CARG
$3.28B
$545K 0.06%
+38,874
New +$533K
SPOT icon
477
Spotify
SPOT
$97.7B
$544K 0.06%
6,893
-73,715
-91% -$5.95M
CHX
478
DELISTED
ChampionX
CHX
$544K 0.06%
+18,760
New +$518K
FOCS
479
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$540K 0.06%
14,497
+6,782
+88% +$241K
WTTR icon
480
Select Water Solutions
WTTR
$2.57B
$539K 0.06%
+58,323
New +$491K
AVT icon
481
Avnet
AVT
$7.94B
$535K 0.06%
+12,869
New +$535K
LYV icon
482
Live Nation Entertainment
LYV
$42.3B
$528K 0.06%
7,568
-47,575
-86% -$3.53M
GERN icon
483
Geron
GERN
$1.01B
$525K 0.06%
216,747
+133,756
+161% +$300K
BEN icon
484
Franklin Resources
BEN
$17.3B
$523K 0.06%
19,824
+4,025
+25% +$100K
AMR icon
485
Alpha Metallurgical Resources
AMR
$1.93B
$522K 0.06%
3,567
-2,423
-40% -$382K
TH icon
486
Target Hospitality
TH
$1.59B
$519K 0.06%
34,310
-58,181
-63% -$784K
PRFT
487
DELISTED
Perficient Inc
PRFT
$519K 0.06%
7,432
-7,359
-50% -$508K
ASO icon
488
Academy Sports + Outdoors
ASO
$2.94B
$513K 0.06%
+9,759
New +$466K
QS icon
489
QuantumScape Corp
QS
$3.4B
$512K 0.06%
+90,295
New +$669K
EB
490
DELISTED
Eventbrite
EB
$511K 0.06%
87,208
-37,161
-30% -$243K
BKD icon
491
Brookdale Senior Living
BKD
$3.43B
$510K 0.06%
186,934
+46,972
+34% +$176K
TFSL icon
492
TFS Financial
TFSL
$5.01B
$510K 0.06%
+35,360
New +$483K
RYZ
493
Ryerson Holding Corp
RYZ
$1.4B
$508K 0.06%
16,796
-15,921
-49% -$472K
WSM icon
494
Williams-Sonoma
WSM
$29.1B
$506K 0.06%
+8,804
New +$529K
PSMT icon
495
Pricesmart
PSMT
$5.5B
$503K 0.06%
8,277
-2,483
-23% -$162K
TREX icon
496
Trex
TREX
$4.93B
$503K 0.06%
11,877
-72,780
-86% -$3.3M
TSLA icon
497
Tesla
TSLA
$1.26T
$502K 0.06%
+4,075
New +$772K
HELE icon
498
Helen of Troy
HELE
$671M
$502K 0.06%
+4,524
New +$440K
BILL icon
499
BILL Holdings
BILL
$4.68B
$499K 0.06%
4,579
+2,751
+150% +$330K
ROAD icon
500
Construction Partners
ROAD
$5.66B
$497K 0.06%
18,630
-7,796
-30% -$223K
18 19
20
21 22

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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.