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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
(+5.6%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
1,517
New
416
Increased
314
Reduced
381
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$8.63M |
| 2 |
Datadog
DDOG
|
+$8.06M |
| 3 |
Semtech
SMTC
|
+$7.84M |
| 4 |
Edwards Lifesciences
EW
|
+$7.74M |
| 5 |
3M
MMM
|
+$7.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GlobalFoundries
GFS
|
+$7.26M |
| 2 |
Asana
ASAN
|
+$7.08M |
| 3 |
Archer Daniels Midland
ADM
|
+$6.58M |
| 4 |
Walt Disney
DIS
|
+$6.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Camping World
CWH
$704M
| $694K | 0.05% |
+27,418
| New | +$762K |
|
552
Liberty Media Series A
FWONA
$22.1B
| $694K | 0.05% |
13,798
-4,039
| -23% | -$225K |
|
553
Arcos Dorados Holdings
ARCO
$1.78B
| $693K | 0.05% |
95,052
-5,981
| -6% | -$43.1K |
|
554
Construction Partners
ROAD
$6.12B
| $693K | 0.05% |
26,426
+13,718
| +108% | +$360K |
|
|
SKX
555
DELISTED
Skechers
SKX
| $691K | 0.05% |
21,782
-6,007
| -22% | -$225K |
|
556
Middlesex Water
MSEX
$1.08B
| $690K | 0.05% |
+8,937
| New | +$800K |
|
557
Delta Air Lines
DAL
$62.2B
| $688K | 0.05% |
24,533
-12,105
| -33% | -$384K |
|
558
Innospec
IOSP
$2.22B
| $688K | 0.05% |
8,029
-13
| -0.2% | -$1.23K |
|
559
Helix Energy Solutions
HLX
$1.41B
| $686K | 0.05% |
177,828
+145,020
| +442% | +$550K |
|
560
Ocugen
OCGN
$441M
| $683K | 0.05% |
+383,517
| New | +$955K |
|
|
OSH
561
DELISTED
Oak Street Health, Inc.
OSH
| $682K | 0.05% |
+27,821
| New | +$736K |
|
562
HP
HPQ
$25.9B
| $678K | 0.05% |
27,216
-14,613
| -35% | -$449K |
|
563
Kimbell Royalty Partners
KRP
$1.43B
| $678K | 0.05% |
39,911
-6,600
| -14% | -$113K |
|
564
Howard Hughes
HHH
$3.92B
| $671K | 0.05% |
+12,700
| New | +$812K |
|
565
ITT
ITT
$18.4B
| $665K | 0.05% |
10,174
-7,132
| -41% | -$520K |
|
566
Crocs
CROX
$6.68B
| $662K | 0.05% |
9,642
-42,225
| -81% | -$2.93M |
|
567
Opko Health
OPK
$985M
| $661K | 0.05% |
349,563
+274,160
| +364% | +$648K |
|
|
VTYX
568
DELISTED
Ventyx Biosciences
VTYX
| $661K | 0.05% |
+18,936
| New | +$419K |
|
569
Seacoast Banking Corp of Florida
SBCF
$3.41B
| $660K | 0.05% |
21,843
-14,895
| -41% | -$497K |
|
|
NEX
570
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $660K | 0.05% |
89,126
+13,715
| +18% | +$120K |
|
571
Mueller Water Products
MWA
$4.17B
| $658K | 0.05% |
64,039
-5,108
| -7% | -$59.5K |
|
572
Selective Insurance
SIGI
$5.77B
| $657K | 0.05% |
+8,073
| New | +$658K |
|
573
Sempra
SRE
$56.2B
| $656K | 0.05% |
8,750
-14,710
| -63% | -$1.19M |
|
574
Procore
PCOR
$8.29B
| $655K | 0.05% |
+13,244
| New | +$712K |
|
575
Allegiant Air
ALGT
$2.85B
| $652K | 0.05% |
8,935
-163
| -2% | -$16.8K |
|
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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.