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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
ELAN icon
501
Elanco Animal Health
ELAN
$12.8B
$496K 0.06%
40,617
-193,301
-83% -$2.41M
CRWD icon
502
CrowdStrike
CRWD
$215B
$496K 0.06%
18,840
-28,552
-60% -$977K
REZI icon
503
Resideo Technologies
REZI
$3.96B
$495K 0.06%
+30,092
New +$546K
JBI icon
504
Janus International
JBI
$771M
$494K 0.06%
51,860
-11,219
-18% -$108K
GD icon
505
General Dynamics
GD
$104B
$493K 0.06%
+1,989
New +$485K
LBAI
506
DELISTED
Lakeland Bancorp Inc
LBAI
$492K 0.06%
27,921
+14,664
+111% +$261K
CRI icon
507
Carter's
CRI
$1.46B
$490K 0.06%
+6,569
New +$471K
LNT icon
508
Alliant Energy
LNT
$18.3B
$487K 0.06%
8,822
-37,919
-81% -$2.02M
TBPH icon
509
Theravance Biopharma
TBPH
$875M
$486K 0.06%
+43,321
New +$455K
LL
510
DELISTED
LL Flooring Holdings, Inc.
LL
$484K 0.06%
86,205
+28,816
+50% +$202K
PAR icon
511
PAR Technology
PAR
$719M
$484K 0.06%
+18,579
New +$478K
SLDP icon
512
Solid Power
SLDP
$517M
$484K 0.06%
190,591
-112,252
-37% -$480K
LUV icon
513
Southwest Airlines
LUV
$23.8B
$483K 0.06%
+14,346
New +$517K
H icon
514
Hyatt Hotels
H
$16.4B
$482K 0.06%
5,327
-13,435
-72% -$1.23M
CDE icon
515
Coeur Mining
CDE
$16.7B
$478K 0.06%
142,333
-67,020
-32% -$238K
MRSN
516
DELISTED
Mersana Therapeutics
MRSN
$478K 0.06%
3,262
-1,219
-27% -$206K
AIR icon
517
AAR Corp
AIR
$5.96B
$472K 0.06%
10,514
-2,770
-21% -$121K
IOVA icon
518
Iovance Biotherapeutics
IOVA
$1.95B
$471K 0.05%
73,676
-97,295
-57% -$760K
ASLE icon
519
AerSale
ASLE
$308M
$470K 0.05%
28,995
+18,478
+176% +$321K
WWW icon
520
Wolverine World Wide
WWW
$1.59B
$468K 0.05%
42,845
+5,387
+14% +$71.6K
AAL icon
521
American Airlines Group
AAL
$11B
$467K 0.05%
36,744
-36,972
-50% -$501K
ZS icon
522
Zscaler
ZS
$26.4B
$466K 0.05%
4,162
-27,748
-87% -$3.77M
GNRC icon
523
Generac Holdings
GNRC
$12.9B
$463K 0.05%
+4,603
New +$521K
DENN
524
DELISTED
Denny's
DENN
$462K 0.05%
50,203
-30,061
-37% -$325K
CTRA
525
DELISTED
Coterra Energy
CTRA
$462K 0.05%
+18,785
New +$518K
19 20
21
22 23

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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.