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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
BIG
701
DELISTED
Big Lots, Inc.
BIG
$265K 0.03%
+18,061
New +$311K
BFLY icon
702
Butterfly Network
BFLY
$2.3B
$265K 0.03%
+107,844
New +$387K
IIIN icon
703
Insteel Industries
IIIN
$633M
$264K 0.03%
+9,610
New +$263K
INGN icon
704
Inogen
INGN
$177M
$264K 0.03%
+13,391
New +$288K
LQDA icon
705
Liquidia Corp
LQDA
$7.96B
$263K 0.03%
41,262
-11,508
-22% -$61.8K
TLYS icon
706
Tilly's
TLYS
$128M
$262K 0.03%
28,991
+13,529
+87% +$119K
PRLB icon
707
Protolabs
PRLB
$2.14B
$262K 0.03%
10,257
-7,087
-41% -$210K
TA
708
DELISTED
TravelCenters of America LLC
TA
$260K 0.03%
5,796
+178
+3% +$9.22K
COP icon
709
ConocoPhillips
COP
$141B
$259K 0.03%
+2,198
New +$267K
ZGN icon
710
Zegna
ZGN
$4.08B
$257K 0.03%
+24,499
New +$265K
CVSA
711
Covista Inc
CVSA
$4.41B
$255K 0.03%
+7,192
New +$281K
AMK
712
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$253K 0.03%
+10,999
New +$242K
CECO icon
713
Ceco Environmental
CECO
$4.1B
$250K 0.03%
21,372
-13,805
-39% -$156K
WTRG icon
714
Essential Utilities
WTRG
$11.2B
$249K 0.03%
5,218
-16,126
-76% -$730K
PYPL icon
715
PayPal
PYPL
$49.7B
$249K 0.03%
+3,496
New +$280K
TRNS icon
716
Transcat
TRNS
$862M
$248K 0.03%
+3,498
New +$267K
ORMP icon
717
Oramed Pharmaceuticals
ORMP
$180M
$247K 0.03%
20,515
-1,389
-6% -$10.8K
DDD icon
718
3D Systems Corp
DDD
$596M
$247K 0.03%
+33,339
New +$292K
BRSL
719
Brightstar Lottery PLC
BRSL
$2.06B
$246K 0.03%
+10,837
New +$235K
NUE icon
720
Nucor
NUE
$62.5B
$245K 0.03%
+1,858
New +$253K
LULU icon
721
lululemon athletica
LULU
$14B
$243K 0.03%
+758
New +$249K
CMI icon
722
Cummins
CMI
$90.3B
$240K 0.03%
+992
New +$236K
MCW
723
DELISTED
Mister Car Wash
MCW
$240K 0.03%
26,028
-39,876
-61% -$370K
SUPN icon
724
Supernus Pharmaceuticals
SUPN
$2.76B
$238K 0.03%
+6,685
New +$232K
MTW icon
725
Manitowoc
MTW
$517M
$238K 0.03%
+26,023
New +$237K
27 28
29
30 31

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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.