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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
FLYW icon
651
Flywire
FLYW
$2.3B
$515K 0.04%
+22,444
New +$535K
GBCI icon
652
Glacier Bancorp
GBCI
$6.56B
$513K 0.04%
10,442
-8,484
-45% -$429K
JNPR
653
DELISTED
Juniper Networks
JNPR
$512K 0.04%
+19,605
New +$553K
SGI
654
Somnigroup International
SGI
$14.6B
$507K 0.04%
20,992
-37,505
-64% -$972K
GPOR icon
655
Gulfport Energy Corp
GPOR
$2.81B
$505K 0.04%
+5,725
New +$511K
CLF icon
656
Cleveland-Cliffs
CLF
$7.21B
$504K 0.04%
+37,453
New +$623K
JOE icon
657
St. Joe Company
JOE
$3.71B
$503K 0.04%
+15,694
New +$608K
GDYN icon
658
Grid Dynamics Holdings
GDYN
$608M
$502K 0.04%
+26,807
New +$508K
MMS icon
659
Maximus
MMS
$3.31B
$502K 0.04%
8,674
-4,231
-33% -$264K
SYBT icon
660
Stock Yards Bancorp
SYBT
$2.64B
$499K 0.04%
+7,333
New +$490K
CODI icon
661
Compass Diversified
CODI
$819M
$498K 0.04%
+27,568
New +$606K
FRME icon
662
First Merchants
FRME
$2.73B
$497K 0.04%
12,847
+408
+3% +$16.2K
LBTYA icon
663
Liberty Global Class A
LBTYA
$3.6B
$493K 0.04%
31,613
-21,986
-41% -$442K
CACC icon
664
Credit Acceptance
CACC
$6.21B
$491K 0.04%
1,122
– –
COHU icon
665
Cohu
COHU
$2.48B
$490K 0.04%
19,013
-780
-4% -$21.7K
FBNC icon
666
First Bancorp
FBNC
$2.69B
$487K 0.04%
13,311
-182
-1% -$6.7K
FOXA icon
667
Fox Class A
FOXA
$24.5B
$487K 0.04%
15,864
+3,035
+24% +$103K
GRWG icon
668
GrowGeneration
GRWG
$88.9M
$486K 0.04%
138,719
-101,973
-42% -$471K
TRMK icon
669
Trustmark
TRMK
$2.83B
$486K 0.04%
15,865
+4,404
+38% +$140K
WLK icon
670
Westlake Corp
WLK
$10.1B
$485K 0.04%
5,582
-22,814
-80% -$2.19M
BAND
671
Bandwidth Inc
BAND
$1.47B
$484K 0.04%
40,704
-23,627
-37% -$388K
AQUA
672
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$484K 0.04%
+14,632
New +$531K
MGY icon
673
Magnolia Oil & Gas
MGY
$5.63B
$482K 0.04%
24,337
-25,928
-52% -$574K
RNR icon
674
RenaissanceRe
RNR
$13.4B
$481K 0.04%
+3,427
New +$476K
JJSF icon
675
J&J Snack Foods
JJSF
$1.59B
$480K 0.04%
3,709
+18
+0.5% +$2.56K
25 26
27
28 29

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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.