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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 13.61%
4 Financials 13.07%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
51
Crocs
CROX
$6.36B
$3.37M 0.39%
31,088
+21,446
+222% +$1.9M
NTR icon
52
Nutrien
NTR
$33.2B
$3.34M 0.39%
45,704
+1,074
+2% +$84.8K
MCO icon
53
Moody's
MCO
$82.8B
$3.29M 0.38%
11,807
-3,150
-21% -$862K
NTNX icon
54
Nutanix
NTNX
$16B
$3.28M 0.38%
+125,883
New +$3.44M
KMX icon
55
CarMax
KMX
$8.13B
$3.27M 0.38%
53,706
+34,092
+174% +$2.19M
AYX
56
DELISTED
Alteryx Inc
AYX
$3.2M 0.37%
+63,076
New +$3.01M
AGR
57
DELISTED
Avangrid, Inc.
AGR
$3.09M 0.36%
71,869
+55,104
+329% +$2.28M
HRL icon
58
Hormel Foods
HRL
$13.8B
$3.08M 0.36%
+67,689
New +$3.15M
ACIW icon
59
ACI Worldwide
ACIW
$5.83B
$3.07M 0.36%
+133,464
New +$2.87M
BBY icon
60
Best Buy
BBY
$18.2B
$3.06M 0.36%
+38,139
New +$2.81M
NEE icon
61
NextEra Energy
NEE
$181B
$3.04M 0.35%
36,362
+25,797
+244% +$2.08M
WDC icon
62
Western Digital
WDC
$188B
$3.01M 0.35%
126,308
-26,722
-17% -$705K
MLM icon
63
Martin Marietta Materials
MLM
$31.5B
$2.99M 0.35%
8,855
+3,024
+52% +$1.03M
YOU icon
64
Clear Secure
YOU
$5.57B
$2.98M 0.35%
108,488
+43,535
+67% +$1.2M
SLVM icon
65
Sylvamo
SLVM
$1.49B
$2.97M 0.35%
61,209
+34,173
+126% +$1.64M
GFS icon
66
GlobalFoundries
GFS
$27.4B
$2.96M 0.34%
54,943
+38,880
+242% +$2.27M
MO icon
67
Altria Group
MO
$114B
$2.95M 0.34%
64,535
+32,653
+102% +$1.48M
PI icon
68
Impinj
PI
$4.62B
$2.94M 0.34%
26,951
-2,662
-9% -$280K
LITE icon
69
Lumentum
LITE
$55.5B
$2.94M 0.34%
+56,279
New +$3.46M
MU icon
70
Micron Technology
MU
$930B
$2.93M 0.34%
58,696
+26,609
+83% +$1.46M
BE icon
71
Bloom Energy
BE
$60.6B
$2.93M 0.34%
+153,419
New +$3.01M
VFC icon
72
VF Corp
VFC
$5.63B
$2.91M 0.34%
105,507
+96,139
+1,026% +$2.83M
FLR icon
73
Fluor
FLR
$7.01B
$2.84M 0.33%
81,964
+46,001
+128% +$1.47M
MSFT icon
74
Microsoft
MSFT
$3.45T
$2.81M 0.33%
11,725
-8,225
-41% -$1.97M
AMED
75
DELISTED
Amedisys
AMED
$2.8M 0.33%
+33,552
New +$3.03M
1 2
3
4 5

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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.