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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
TOWN icon
801
Towne Bank
TOWN
$3.5B
$342K 0.03%
12,741
-7,223
-36% -$207K
BRKL
802
DELISTED
Brookline Bancorp
BRKL
$341K 0.03%
29,312
+8,566
+41% +$113K
ADM icon
803
Archer Daniels Midland
ADM
$37.4B
$340K 0.03%
4,230
-79,924
-95% -$6.58M
BEN icon
804
Franklin Resources
BEN
$17.7B
$340K 0.03%
+15,799
New +$406K
BKH icon
805
Black Hills Corp
BKH
$5.46B
$340K 0.03%
5,015
+454
+10% +$34K
FRG
806
DELISTED
Franchise Group, Inc.
FRG
$340K 0.03%
+13,997
New +$459K
PDFS icon
807
PDF Solutions
PDFS
$2.07B
$337K 0.03%
13,722
+1,337
+11% +$33.8K
CG icon
808
Carlyle Group
CG
$17.9B
$336K 0.03%
+13,022
New +$429K
ATEC icon
809
Alphatec Holdings
ATEC
$1.47B
$335K 0.03%
+38,296
New +$303K
EVRI
810
DELISTED
Everi Holdings
EVRI
$335K 0.03%
20,658
-9,505
-32% -$175K
AVEO
811
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$334K 0.03%
+40,568
New +$312K
JYNT icon
812
The Joint Corp
JYNT
$119M
$332K 0.03%
21,105
-8,199
-28% -$146K
FICO icon
813
Fair Isaac
FICO
$23.6B
$331K 0.03%
+803
New +$364K
PTCT icon
814
PTC Therapeutics
PTCT
$5.78B
$328K 0.03%
+6,540
New +$320K
IBTX
815
DELISTED
Independent Bank Group, Inc.
IBTX
$328K 0.03%
+5,340
New +$369K
SKYW icon
816
Skywest
SKYW
$4.6B
$326K 0.03%
+20,078
New +$425K
TITN icon
817
Titan Machinery
TITN
$458M
$325K 0.03%
11,511
– –
AEIS icon
818
Advanced Energy
AEIS
$13.2B
$323K 0.03%
4,178
-3
-0.1% -$257
VRDN icon
819
Viridian Therapeutics
VRDN
$2.33B
$323K 0.03%
+15,764
New +$283K
CDRE icon
820
Cadre Holdings
CDRE
$1.33B
$322K 0.03%
+13,388
New +$328K
COOK icon
821
Traeger
COOK
$189M
$322K 0.03%
2,280
+178
+8% +$30.1K
AZRE
822
DELISTED
Azure Power Global Limited
AZRE
$321K 0.02%
+57,987
New +$534K
ATEN icon
823
A10 Networks
ATEN
$2.22B
$320K 0.02%
+24,131
New +$343K
FBK icon
824
FB Financial Corp
FBK
$3.09B
$320K 0.02%
8,372
+2,752
+49% +$112K
PFHD
825
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$320K 0.02%
+12,325
New +$314K
31 32
33
34 35

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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.