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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
ESPR
701
DELISTED
Esperion Therapeutics
ESPR
$447K 0.03%
66,652
+14,823
+29% +$102K
TECH icon
702
Bio-Techne
TECH
$11.2B
$445K 0.03%
+6,272
New +$542K
RVNC
703
DELISTED
Revance Therapeutics, Inc.
RVNC
$445K 0.03%
16,474
-27,295
-62% -$554K
STX icon
704
Seagate
STX
$190B
$443K 0.03%
8,330
+1,166
+16% +$84.3K
CPF icon
705
Central Pacific Financial
CPF
$1.02B
$442K 0.03%
21,381
+1,913
+10% +$43.1K
NEM icon
706
Newmont
NEM
$110B
$442K 0.03%
10,520
-52,480
-83% -$2.45M
ZIP icon
707
ZipRecruiter
ZIP
$346M
$442K 0.03%
26,800
-35,712
-57% -$623K
WHR icon
708
Whirlpool
WHR
$2.93B
$441K 0.03%
3,271
+115
+4% +$18.3K
ALLY icon
709
Ally Financial
ALLY
$13.6B
$440K 0.03%
15,804
+7,981
+102% +$265K
LCII icon
710
LCI Industries
LCII
$2.61B
$440K 0.03%
4,339
-1,123
-21% -$137K
SAM icon
711
Boston Beer
SAM
$1.92B
$436K 0.03%
1,347
+57
+4% +$19.7K
ATR icon
712
AptarGroup
ATR
$8.69B
$435K 0.03%
4,580
-7,551
-62% -$786K
AXP icon
713
American Express
AXP
$236B
$435K 0.03%
3,225
-23,217
-88% -$3.51M
TDG icon
714
TransDigm Group
TDG
$70.2B
$433K 0.03%
825
– –
CBRE icon
715
CBRE Group
CBRE
$43.8B
$432K 0.03%
6,393
-62,616
-91% -$4.96M
SASR
716
DELISTED
Sandy Spring Bancorp Inc
SASR
$432K 0.03%
+12,263
New +$484K
BUSE icon
717
First Busey Corp
BUSE
$2.61B
$428K 0.03%
+19,462
New +$462K
AFRM icon
718
Affirm
AFRM
$26.3B
$425K 0.03%
22,644
-31,464
-58% -$823K
WT icon
719
WisdomTree
WT
$3.37B
$423K 0.03%
90,396
-22,379
-20% -$114K
MRC
720
DELISTED
MRC Global
MRC
$422K 0.03%
58,698
-11,897
-17% -$117K
PPBI
721
DELISTED
Pacific Premier Bancorp
PPBI
$421K 0.03%
13,586
-3,421
-20% -$111K
CNCE
722
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$421K 0.03%
+62,804
New +$381K
CCK icon
723
Crown Holdings
CCK
$13.3B
$420K 0.03%
5,182
-2,533
-33% -$236K
GDOT icon
724
Green Dot
GDOT
$764M
$420K 0.03%
+22,118
New +$510K
AVY icon
725
Avery Dennison
AVY
$13.4B
$418K 0.03%
2,567
-685
-21% -$124K
27 28
29
30 31

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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.