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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
WH icon
551
Wyndham Hotels & Resorts
WH
$5.64B
$433K 0.05%
6,077
-38,764
-86% -$2.74M
MDB icon
552
MongoDB
MDB
$30.6B
$431K 0.05%
2,190
-15,029
-87% -$2.67M
JOE icon
553
St. Joe Company
JOE
$3.69B
$427K 0.05%
11,043
-4,651
-30% -$167K
GPK icon
554
Graphic Packaging
GPK
$3.52B
$424K 0.05%
19,077
-9,068
-32% -$199K
ANGI icon
555
Angi Inc
ANGI
$251M
$424K 0.05%
18,037
+16,337
+961% +$366K
WT icon
556
WisdomTree
WT
$3.42B
$423K 0.05%
77,706
-12,690
-14% -$66K
DNB
557
DELISTED
Dun & Bradstreet
DNB
$423K 0.05%
+34,492
New +$442K
ALTO icon
558
Alto Ingredients
ALTO
$410M
$421K 0.05%
146,306
-108,162
-43% -$384K
FTDR icon
559
Frontdoor
FTDR
$5.39B
$421K 0.05%
20,217
-67,046
-77% -$1.47M
KLXE icon
560
KLX Energy Services
KLXE
$43.3M
$418K 0.05%
+24,152
New +$340K
PII icon
561
Polaris
PII
$4.2B
$416K 0.05%
+4,118
New +$429K
UTZ icon
562
Utz Brands
UTZ
$1.25B
$415K 0.05%
26,164
+1,398
+6% +$23.2K
PATH icon
563
UiPath
PATH
$7.31B
$415K 0.05%
+32,646
New +$403K
TTEC icon
564
TTEC Holdings
TTEC
$132M
$414K 0.05%
+9,379
New +$421K
DAN icon
565
Dana Inc
DAN
$2.97B
$413K 0.05%
27,279
-49,096
-64% -$762K
SPHR icon
566
Sphere Entertainment
SPHR
$5.69B
$412K 0.05%
+9,162
New +$415K
PWP icon
567
Perella Weinberg Partners
PWP
$1.24B
$411K 0.05%
+41,889
New +$358K
HUBB icon
568
Hubbell
HUBB
$26.5B
$410K 0.05%
+1,748
New +$419K
ASTS icon
569
AST SpaceMobile
ASTS
$21B
$408K 0.05%
+84,657
New +$511K
ICUI icon
570
ICU Medical
ICUI
$4.3B
$407K 0.05%
+2,585
New +$393K
LW icon
571
Lamb Weston
LW
$7.31B
$406K 0.05%
+4,547
New +$387K
ORGN
572
DELISTED
Origin Materials
ORGN
$406K 0.05%
2,932
-1,555
-35% -$248K
NARI
573
DELISTED
Inari Medical, Inc. Common Stock
NARI
$405K 0.05%
6,377
-12,082
-65% -$876K
PRPL icon
574
Purple Innovation
PRPL
$42.4M
$404K 0.05%
3,374
-2,093
-38% -$229K
REYN icon
575
Reynolds Consumer Products
REYN
$5.55B
$404K 0.05%
+13,462
New +$404K
21 22
23
24 25

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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.