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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
RCUS icon
526
Arcus Biosciences
RCUS
$3.69B
$744K 0.06%
+28,451
New +$752K
MET icon
527
MetLife
MET
$62.3B
$743K 0.06%
+12,225
New +$781K
YEXT icon
528
Yext
YEXT
$574M
$742K 0.06%
166,297
+63,048
+61% +$292K
TDW icon
529
Tidewater
TDW
$4.06B
$737K 0.06%
33,944
+20,334
+149% +$433K
AOSL icon
530
Alpha and Omega Semiconductor
AOSL
$1.02B
$736K 0.06%
+23,921
New +$885K
NWS icon
531
News Corp Class B
NWS
$17.5B
$735K 0.06%
47,677
-23,269
-33% -$397K
LPSN icon
532
LivePerson
LPSN
$28M
$733K 0.06%
5,189
-5,211
-50% -$998K
ORA icon
533
Ormat Technologies
ORA
$6.1B
$730K 0.06%
+8,469
New +$754K
TNET icon
534
TriNet
TNET
$3.13B
$729K 0.06%
10,236
+2,154
+27% +$175K
APP icon
535
Applovin
APP
$146B
$724K 0.06%
+37,141
New +$1.11M
KOD icon
536
Kodiak Sciences
KOD
$2.77B
$723K 0.06%
93,371
-37,228
-29% -$362K
WIRE
537
DELISTED
Encore Wire Corp
WIRE
$722K 0.06%
6,253
+482
+8% +$58.7K
CDE icon
538
Coeur Mining
CDE
$17.8B
$716K 0.06%
209,353
-87,292
-29% -$259K
EGY icon
539
Vaalco Energy
EGY
$555M
$716K 0.06%
164,183
+13,637
+9% +$70K
GOOGL icon
540
Alphabet (Google) Class A
GOOGL
$4.64T
$714K 0.06%
7,464
-25,476
-77% -$2.83M
ALSN icon
541
Allison Transmission
ALSN
$10.3B
$712K 0.06%
21,084
+6,873
+48% +$257K
HA
542
DELISTED
Hawaiian Holdings, Inc.
HA
$712K 0.06%
54,172
-5,985
-10% -$91.3K
AAP icon
543
Advance Auto Parts
AAP
$3.61B
$711K 0.06%
+4,545
New +$830K
PHR icon
544
Phreesia
PHR
$696M
$708K 0.06%
27,768
+5,882
+27% +$147K
FNF icon
545
Fidelity National Financial
FNF
$13.8B
$705K 0.05%
20,240
-866
-4% -$32.3K
NEO icon
546
NeoGenomics
NEO
$2.08B
$703K 0.05%
81,619
-172,715
-68% -$1.72M
NVMI
547
Nova
NVMI
$13.2B
$702K 0.05%
8,225
– –
TRMB icon
548
Trimble
TRMB
$13.7B
$699K 0.05%
12,880
-38,330
-75% -$2.42M
AGR
549
DELISTED
Avangrid, Inc.
AGR
$699K 0.05%
16,765
-73,690
-81% -$3.54M
ORGN
550
DELISTED
Origin Materials
ORGN
$695K 0.05%
4,487
+1,251
+39% +$222K
20 21
22
23 24

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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.