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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
JAMF
501
DELISTED
Jamf
JAMF
$790K 0.06%
+35,639
New +$881K
TWST icon
502
Twist Bioscience
TWST
$6.19B
$790K 0.06%
22,407
-13,651
-38% -$580K
CUTR
503
DELISTED
Cutera, Inc.
CUTR
$788K 0.06%
17,283
+6,379
+59% +$291K
MCHB
504
Mechanics Bancorp
MCHB
$3.77B
$787K 0.06%
27,326
+19,679
+257% +$693K
SKY icon
505
Champion Homes
SKY
$4.44B
$785K 0.06%
14,850
+4,511
+44% +$263K
RNST icon
506
Renasant Corp
RNST
$4.02B
$784K 0.06%
25,072
-6,756
-21% -$220K
MYOV
507
DELISTED
Myovant Sciences Ltd.
MYOV
$784K 0.06%
+43,630
New +$697K
AVNS
508
DELISTED
Avanos Medical
AVNS
$782K 0.06%
35,901
+27,064
+306% +$707K
BFAM icon
509
Bright Horizons
BFAM
$3.98B
$781K 0.06%
+13,540
New +$1.03M
AGNT
510
AGNT Inc
AGNT
$693M
$777K 0.06%
69,356
-128,298
-65% -$1.79M
GFS icon
511
GlobalFoundries
GFS
$28.5B
$777K 0.06%
16,063
-134,889
-89% -$7.26M
BCRX icon
512
BioCryst Pharmaceuticals
BCRX
$2.24B
$774K 0.06%
+61,459
New +$791K
CNM icon
513
Core & Main
CNM
$8.56B
$773K 0.06%
33,976
-27,139
-44% -$634K
WRB icon
514
W.R. Berkley
WRB
$26.8B
$772K 0.06%
+17,929
New +$778K
AZO icon
515
AutoZone
AZO
$48.8B
$769K 0.06%
359
+163
+83% +$355K
LBRDA icon
516
Liberty Broadband Class A
LBRDA
$4.86B
$767K 0.06%
+10,287
New +$1.09M
CDLX icon
517
Cardlytics
CDLX
$23.3M
$765K 0.06%
8,138
+4,538
+126% +$646K
CHPT icon
518
ChargePoint
CHPT
$143M
$764K 0.06%
+2,587
New +$785K
SUNW
519
DELISTED
Sunworks, Inc.
SUNW
$760K 0.06%
+272,429
New +$765K
MRSN
520
DELISTED
Mersana Therapeutics
MRSN
$757K 0.06%
4,481
+3,719
+488% +$604K
EB
521
DELISTED
Eventbrite
EB
$756K 0.06%
+124,369
New +$1.05M
DENN
522
DELISTED
Denny's
DENN
$755K 0.06%
80,264
-24,950
-24% -$239K
INST
523
DELISTED
Instructure Holdings, Inc.
INST
$755K 0.06%
+33,907
New +$792K
ARVL
524
DELISTED
Arrival Ordinary Shares
ARVL
$749K 0.06%
18,560
-1,660
-8% -$109K
CYBR
525
DELISTED
CyberArk
CYBR
$745K 0.06%
+4,967
New +$709K
19 20
21
22 23

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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.