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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
DOX icon
626
Amdocs
DOX
$6.02B
$332K 0.04%
3,648
-21,530
-86% -$1.83M
STRL icon
627
Sterling Infrastructure
STRL
$16.6B
$332K 0.04%
+10,107
New +$297K
ARKO icon
628
ARKO Corp
ARKO
$840M
$331K 0.04%
38,220
-4,974
-12% -$46.1K
PDFS icon
629
PDF Solutions
PDFS
$2.14B
$330K 0.04%
11,584
-2,138
-16% -$57.7K
MGRC icon
630
McGrath RentCorp
MGRC
$2.94B
$330K 0.04%
3,344
-3
-0.1% -$281
IBCP icon
631
Independent Bank Corp
IBCP
$792M
$326K 0.04%
+13,614
New +$310K
HNST icon
632
The Honest Company
HNST
$428M
$325K 0.04%
108,128
+63,192
+141% +$197K
NGM
633
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$324K 0.04%
+64,493
New +$404K
DINO icon
634
HF Sinclair
DINO
$15.7B
$321K 0.04%
6,180
-20,951
-77% -$1.21M
TPC
635
Tutor Perini Cor
TPC
$4.51B
$321K 0.04%
+42,470
New +$301K
ATEN icon
636
A10 Networks
ATEN
$2.21B
$320K 0.04%
19,255
-4,876
-20% -$83.5K
DOCN icon
637
DigitalOcean
DOCN
$15.1B
$319K 0.04%
12,527
-23,710
-65% -$742K
FLNG icon
638
FLEX LNG
FLNG
$1.65B
$318K 0.04%
+9,739
New +$326K
RSI icon
639
Rush Street Interactive
RSI
$2.92B
$318K 0.04%
88,676
-13,321
-13% -$49.4K
WMK icon
640
Weis Markets
WMK
$1.94B
$317K 0.04%
+3,858
New +$326K
APD icon
641
Air Products & Chemicals
APD
$65.6B
$315K 0.04%
+1,023
New +$288K
MTCH icon
642
Match Group
MTCH
$9.62B
$315K 0.04%
7,591
-55,370
-88% -$2.5M
REAL icon
643
The RealReal
REAL
$1.53B
$315K 0.04%
251,870
-15,125
-6% -$21.7K
COCO icon
644
Vita Coco
COCO
$3.73B
$314K 0.04%
22,725
-12,937
-36% -$151K
CLF icon
645
Cleveland-Cliffs
CLF
$7.02B
$313K 0.04%
19,418
-18,035
-48% -$272K
CAMT icon
646
Camtek
CAMT
$7.07B
$310K 0.04%
+14,118
New +$326K
ASTE icon
647
Astec Industries
ASTE
$1.2B
$309K 0.04%
+7,604
New +$307K
MCRI icon
648
Monarch Casino & Resort
MCRI
$2.25B
$309K 0.04%
+4,017
New +$304K
FELE icon
649
Franklin Electric
FELE
$4.86B
$308K 0.04%
+3,865
New +$319K
BELFB
650
Bel Fuse Inc Class B
BELFB
$4.28B
$306K 0.04%
9,302
-2,253
-19% -$73.6K
24 25
26
27 28

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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.