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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 13.92%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
51
Clean Harbors
CLH
$16.5B
$4.23M 0.33%
+38,424
New +$4.11M
LYV icon
52
Live Nation Entertainment
LYV
$40.6B
$4.19M 0.33%
+55,143
New +$4.94M
SHW icon
53
Sherwin-Williams
SHW
$82.7B
$4.16M 0.32%
20,311
+15,962
+367% +$3.78M
SYNA icon
54
Synaptics
SYNA
$4.19B
$4.15M 0.32%
41,943
+30,257
+259% +$3.75M
CE icon
55
Celanese
CE
$4.9B
$4.11M 0.32%
+45,535
New +$5M
SITE icon
56
SiteOne Landscape Supply
SITE
$4.12B
$4.08M 0.32%
39,187
+32,305
+469% +$4.05M
OKTA icon
57
Okta
OKTA
$24.7B
$4.07M 0.32%
71,624
+67,851
+1,798% +$5.84M
GLNG icon
58
Golar LNG
GLNG
$5B
$3.98M 0.31%
159,593
+56,427
+55% +$1.41M
AOS icon
59
A.O. Smith
AOS
$8.17B
$3.97M 0.31%
81,706
+47,433
+138% +$2.72M
UA icon
60
Under Armour Class C
UA
$2.77B
$3.91M 0.3%
+656,656
New +$5.14M
NKE icon
61
Nike
NKE
$61.9B
$3.9M 0.3%
46,968
-2,531
-5% -$272K
SWAV
62
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.84M 0.3%
+13,824
New +$3.52M
CEG icon
63
Constellation Energy
CEG
$93.8B
$3.84M 0.3%
+46,196
New +$3.41M
UHS icon
64
Universal Health Services
UHS
$10.2B
$3.84M 0.3%
43,559
+30,152
+225% +$3.12M
TDOC icon
65
Teladoc Health
TDOC
$1.22B
$3.83M 0.3%
151,215
+43,183
+40% +$1.51M
HAIN icon
66
Hain Celestial
HAIN
$45M
$3.8M 0.29%
224,901
+49,110
+28% +$1.06M
WDC icon
67
Western Digital
WDC
$188B
$3.77M 0.29%
+153,030
New +$5.08M
NTR icon
68
Nutrien
NTR
$33.2B
$3.72M 0.29%
44,630
-34,388
-44% -$2.96M
TREX icon
69
Trex
TREX
$4.51B
$3.72M 0.29%
84,657
+80,633
+2,004% +$4.31M
NFE icon
70
New Fortress Energy
NFE
$92.1M
$3.65M 0.28%
83,613
+48,309
+137% +$2.42M
W icon
71
Wayfair
W
$11.2B
$3.65M 0.28%
112,124
+39,505
+54% +$2.09M
WST icon
72
West Pharmaceutical
WST
$24B
$3.65M 0.28%
+14,825
New +$4.52M
SRPT icon
73
Sarepta Therapeutics
SRPT
$1.57B
$3.65M 0.28%
+32,976
New +$3.32M
MCO icon
74
Moody's
MCO
$82.8B
$3.64M 0.28%
14,957
+6,965
+87% +$2.02M
NTAP icon
75
NetApp
NTAP
$35B
$3.62M 0.28%
58,463
-5,574
-9% -$388K
1 2
3
4 5

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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.