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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
TPIC
601
DELISTED
TPI Composites
TPIC
$595K 0.05%
52,768
-5,474
-9% -$86.5K
ADMA icon
602
ADMA Biologics
ADMA
$2.13B
$593K 0.05%
243,876
+208,757
+594% +$501K
WTS icon
603
Watts Water Technologies
WTS
$12B
$593K 0.05%
+4,716
New +$640K
DHI icon
604
D.R. Horton
DHI
$42.4B
$589K 0.05%
+8,750
New +$644K
VTNR
605
DELISTED
Vertex Energy, Inc
VTNR
$589K 0.05%
94,549
-159,481
-63% -$1.46M
AXNX
606
DELISTED
Axonics, Inc. Common Stock
AXNX
$588K 0.05%
+8,353
New +$576K
GRBK icon
607
Green Brick Partners
GRBK
$3.16B
$587K 0.05%
+27,455
New +$677K
CSTL icon
608
Castle Biosciences
CSTL
$949M
$584K 0.05%
22,386
-20,997
-48% -$589K
CNA icon
609
CNA Financial
CNA
$14.2B
$582K 0.05%
15,785
-2,931
-16% -$119K
CYRX icon
610
CryoPort
CYRX
$769M
$580K 0.05%
+23,822
New +$820K
WWW icon
611
Wolverine World Wide
WWW
$1.61B
$576K 0.04%
+37,458
New +$771K
DISH
612
DELISTED
DISH Network Corp.
DISH
$576K 0.04%
41,642
+24,984
+150% +$442K
STR
613
DELISTED
Sitio Royalties
STR
$573K 0.04%
+25,917
New +$672K
MORF
614
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$570K 0.04%
20,128
-4,316
-18% -$120K
ARW icon
615
Arrow Electronics
ARW
$11.5B
$566K 0.04%
+6,141
New +$670K
MCW
616
DELISTED
Mister Car Wash
MCW
$565K 0.04%
65,904
+51,892
+370% +$557K
ODFL icon
617
Old Dominion Freight Line
ODFL
$44.5B
$565K 0.04%
+4,542
New +$628K
JBI icon
618
Janus International
JBI
$768M
$563K 0.04%
63,079
-40,852
-39% -$414K
KNTK icon
619
Kinetik
KNTK
$3.57B
$560K 0.04%
17,201
-2,384
-12% -$87.9K
GWW icon
620
W.W. Grainger
GWW
$61.3B
$558K 0.04%
+1,141
New +$600K
GPK icon
621
Graphic Packaging
GPK
$3.52B
$556K 0.04%
28,145
+15,330
+120% +$336K
GOLF icon
622
Acushnet Holdings
GOLF
$6B
$555K 0.04%
+12,763
New +$613K
CHRW icon
623
C.H. Robinson
CHRW
$17.9B
$554K 0.04%
5,751
-7,750
-57% -$833K
VGR
624
DELISTED
Vector Group Ltd.
VGR
$554K 0.04%
62,918
+29,675
+89% +$301K
PRPL icon
625
Purple Innovation
PRPL
$40.4M
$553K 0.04%
5,467
-2,339
-30% -$203K
23 24
25
26 27

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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.