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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 | |
|---|---|---|---|---|---|---|
576
Codexis
CDXS
$155M
| $652K | 0.05% |
107,532
+23,117
| +27% | +$186K |
|
577
Vanda Pharmaceuticals
VNDA
$307M
| $650K | 0.05% |
+65,773
| New | +$694K |
|
|
FYBR
578
DELISTED
Frontier Communications
FYBR
| $646K | 0.05% |
+27,592
| New | +$703K |
|
579
Oscar Health
OSCR
$9.17B
| $643K | 0.05% |
128,921
-190,611
| -60% | -$1.11M |
|
580
Titan International
TWI
$476M
| $643K | 0.05% |
53,005
-38,536
| -42% | -$553K |
|
581
Fox Factory Holding Corp
FOXF
$826M
| $637K | 0.05% |
+8,056
| New | +$746K |
|
|
INVX
582
Innovex International
INVX
$2.11B
| $637K | 0.05% |
32,617
+6,972
| +27% | +$162K |
|
583
APi Group
APG
$18B
| $636K | 0.05% |
71,910
+40,193
| +127% | +$428K |
|
|
SBR
584
Sabine Royalty Trust
SBR
$1.02B
| $636K | 0.05% |
8,952
+1,298
| +17% | +$91.9K |
|
585
Modine Manufacturing
MOD
$10.6B
| $635K | 0.05% |
+49,065
| New | +$689K |
|
586
Protolabs
PRLB
$2.12B
| $632K | 0.05% |
17,344
-5,012
| -22% | -$217K |
|
587
Constellation Brands
STZ
$22.3B
| $628K | 0.05% |
2,733
-339
| -11% | -$82.6K |
|
588
Children's Place
PLCE
$58.9M
| $624K | 0.05% |
+20,190
| New | +$849K |
|
589
Lennox International
LII
$15.6B
| $620K | 0.05% |
2,784
-6,925
| -71% | -$1.65M |
|
590
Pricesmart
PSMT
$5.97B
| $620K | 0.05% |
10,760
-243
| -2% | -$15.7K |
|
591
Editas Medicine
EDIT
$428M
| $619K | 0.05% |
50,588
-11,371
| -18% | -$177K |
|
|
SEE
592
DELISTED
Sealed Air
SEE
| $619K | 0.05% |
+13,907
| New | +$763K |
|
|
AAMI
593
Acadian Asset Management
AAMI
$3.26B
| $617K | 0.05% |
+41,367
| New | +$742K |
|
594
Hewlett Packard
HPE
$70.1B
| $615K | 0.05% |
+51,322
| New | +$697K |
|
595
NextDecade
NEXT
$1.71B
| $615K | 0.05% |
102,129
+10,171
| +11% | +$67.6K |
|
596
Quanterix
QTRX
$174M
| $609K | 0.05% |
+55,288
| New | +$703K |
|
597
TechTarget
TTGT
$309M
| $605K | 0.05% |
+10,228
| New | +$658K |
|
598
PNC Financial Services
PNC
$101B
| $599K | 0.05% |
+4,012
| New | +$650K |
|
599
Brookdale Senior Living
BKD
$3.47B
| $598K | 0.05% |
+139,962
| New | +$663K |
|
600
Alignment Healthcare
ALHC
$2.82B
| $595K | 0.05% |
+50,293
| New | +$734K |
|
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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.