We are live on ! Find out more
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
CMTL icon
776
Comtech Telecommunications
CMTL
$51.5M
$203K 0.02%
+16,717
New +$189K
DXPE icon
777
DXP Enterprises
DXPE
$2.65B
$202K 0.02%
+7,348
New +$195K
HSII
778
DELISTED
Heidrick & Struggles
HSII
$201K 0.02%
7,203
-850
-11% -$24.1K
RCL icon
779
Royal Caribbean
RCL
$87.9B
$201K 0.02%
+4,057
New +$213K
AORT icon
780
Artivion
AORT
$1.26B
$200K 0.02%
16,484
+6,088
+59% +$73.1K
GDYN icon
781
Grid Dynamics Holdings
GDYN
$607M
$199K 0.02%
17,714
-9,093
-34% -$118K
SUMO
782
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$198K 0.02%
24,418
+8,595
+54% +$65.5K
HCAT icon
783
Health Catalyst
HCAT
$175M
$198K 0.02%
18,602
-115,368
-86% -$1.11M
RLAY icon
784
Relay Therapeutics
RLAY
$4.21B
$196K 0.02%
13,092
+2,107
+19% +$40.3K
LIND icon
785
Lindblad Expeditions
LIND
$2.24B
$193K 0.02%
+25,121
New +$212K
BV icon
786
BrightView Holdings
BV
$980M
$192K 0.02%
27,850
+5,569
+25% +$43K
STIM icon
787
Neuronetics
STIM
$168M
$192K 0.02%
+27,892
New +$132K
FULC icon
788
Fulcrum Therapeutics
FULC
$285M
$189K 0.02%
26,008
-6,636
-20% -$43.3K
DFH icon
789
Dream Finders Homes
DFH
$1.36B
$189K 0.02%
+21,796
New +$218K
CTOS icon
790
Custom Truck One Source
CTOS
$2.54B
$187K 0.02%
+29,563
New +$192K
NPKI
791
NPK International
NPKI
$1.15B
$186K 0.02%
44,799
-13,785
-24% -$50.5K
BPT
792
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$186K 0.02%
+15,885
New +$207K
AUDC icon
793
AudioCodes
AUDC
$252M
$185K 0.02%
+10,349
New +$199K
APEI icon
794
American Public Education
APEI
$981M
$184K 0.02%
14,997
-16,758
-53% -$208K
IMMR icon
795
Immersion
IMMR
$257M
$180K 0.02%
25,667
-11,324
-31% -$72.9K
EPM icon
796
Evolution Petroleum
EPM
$125M
$180K 0.02%
23,816
-14,684
-38% -$110K
MTTR
797
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$178K 0.02%
63,482
-63,126
-50% -$202K
GSAT icon
798
Globalstar
GSAT
$10.7B
$177K 0.02%
+8,850
New +$233K
SKIL icon
799
Skillsoft
SKIL
$75M
$176K 0.02%
6,786
-1,195
-15% -$39.8K
OOMA icon
800
Ooma
OOMA
$590M
$172K 0.02%
+12,659
New +$187K
30 31
32
33 34

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.