We are live on ! Find out more
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
WRK
626
DELISTED
WestRock Company
WRK
$553K 0.04%
+17,891
New +$707K
RCKT icon
627
Rocket Pharmaceuticals
RCKT
$380M
$549K 0.04%
34,397
+16,483
+92% +$257K
LTHM
628
DELISTED
Livent Corporation
LTHM
$549K 0.04%
17,923
-35,853
-67% -$1M
FANG icon
629
Diamondback Energy
FANG
$52.5B
$548K 0.04%
+4,550
New +$568K
CALY
630
Callaway Golf Company
CALY
$3.44B
$547K 0.04%
28,412
-85,158
-75% -$1.88M
FFWM
631
DELISTED
First Foundation Inc
FFWM
$544K 0.04%
29,993
-1,222
-4% -$24.2K
NI icon
632
NiSource
NI
$20.4B
$542K 0.04%
21,530
-2,912
-12% -$85.8K
COF icon
633
Capital One
COF
$136B
$540K 0.04%
5,858
-4,790
-45% -$510K
INFN
634
DELISTED
Infinera Corporation Common Stock
INFN
$540K 0.04%
111,663
+27,392
+33% +$150K
BLD
635
DELISTED
TopBuild
BLD
$539K 0.04%
3,268
+1,153
+55% +$213K
DTE icon
636
DTE Energy
DTE
$29.1B
$534K 0.04%
+4,639
New +$599K
NVRI icon
637
Enviri
NVRI
$655M
$532K 0.04%
+142,180
New +$788K
NWSA icon
638
News Corp Class A
NWSA
$15.3B
$530K 0.04%
35,078
+17,110
+95% +$287K
WOLF icon
639
Wolfspeed
WOLF
$1.32B
$530K 0.04%
+5,129
New +$491K
FVRR icon
640
Fiverr
FVRR
$339M
$527K 0.04%
+17,224
New +$612K
MNRO icon
641
Monro
MNRO
$413M
$526K 0.04%
12,114
-9,370
-44% -$444K
KRNT icon
642
Kornit Digital
KRNT
$784M
$525K 0.04%
19,729
-2,080
-10% -$59.9K
MTUS icon
643
Metallus
MTUS
$905M
$523K 0.04%
34,905
+10,188
+41% +$170K
ALLO icon
644
Allogene Therapeutics
ALLO
$666M
$522K 0.04%
48,340
-20,250
-30% -$275K
USNA icon
645
Usana Health Sciences
USNA
$275M
$522K 0.04%
+9,310
New +$615K
RXRX icon
646
Recursion Pharmaceuticals
RXRX
$1.69B
$521K 0.04%
48,971
-46,816
-49% -$474K
CBU icon
647
Community Bank
CBU
$3.48B
$518K 0.04%
8,629
-16,741
-66% -$1.1M
LESL icon
648
Leslie's
LESL
$12.4M
$517K 0.04%
+1,756
New +$527K
BGS icon
649
B&G Foods
BGS
$287M
$516K 0.04%
31,300
-40,718
-57% -$904K
ACLS icon
650
Axcelis
ACLS
$4.17B
$515K 0.04%
8,509
+1,808
+27% +$117K
24 25
26
27 28

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.