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
PUMP icon
801
ProPetro Holding
PUMP
$1.37B
$169K 0.02%
16,345
-93,269
-85% -$982K
PAHC icon
802
Phibro Animal Health
PAHC
$1.44B
$169K 0.02%
+12,621
New +$169K
ALLK
803
DELISTED
Allakos
ALLK
$169K 0.02%
+20,076
New +$139K
NGMS
804
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$169K 0.02%
13,855
+1,998
+17% +$30.1K
WW
805
DELISTED
WW International
WW
$166K 0.02%
+43,051
New +$173K
CWCO icon
806
Consolidated Water Co
CWCO
$475M
$164K 0.02%
11,091
-11,540
-51% -$185K
PMVP icon
807
PMV Pharmaceuticals
PMVP
$63.5M
$161K 0.02%
18,538
-12,527
-40% -$134K
SPNE
808
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$157K 0.02%
+18,847
New +$127K
ROOT icon
809
Root
ROOT
$958M
$157K 0.02%
34,886
-16,950
-33% -$117K
KNOP icon
810
KNOT Offshore Partners
KNOP
$356M
$156K 0.02%
16,209
+2,243
+16% +$28.9K
MIST icon
811
Milestone Pharmaceuticals
MIST
$143M
$155K 0.02%
+39,128
New +$206K
FREE
812
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$155K 0.02%
37,981
+18,481
+95% +$67.2K
CRIS icon
813
Curis
CRIS
$8.79M
$152K 0.02%
692
-31
-4% -$9.09K
EFXT
814
Enerflex
EFXT
$2.73B
$150K 0.02%
+17,556
New +$102K
DOMO icon
815
Domo
DOMO
$181M
$149K 0.02%
+10,494
New +$163K
PLYA
816
DELISTED
Playa Hotels & Resorts
PLYA
$149K 0.02%
22,803
-136,845
-86% -$812K
NAT icon
817
Nordic American Tanker
NAT
$1.31B
$148K 0.02%
48,433
-17,203
-26% -$55.5K
ARVL
818
DELISTED
Arrival Ordinary Shares
ARVL
$147K 0.02%
18,483
-77
-0.4% -$1.83K
OSW icon
819
OneSpaWorld
OSW
$2.69B
$147K 0.02%
+15,755
New +$149K
CNCE
820
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$143K 0.02%
24,418
-38,386
-61% -$202K
SEMR
821
DELISTED
Semrush
SEMR
$142K 0.02%
17,385
-4,682
-21% -$47.4K
HYFM icon
822
Hydrofarm Holdings
HYFM
$8.58M
$139K 0.02%
8,980
-5,067
-36% -$116K
AGNT
823
AGNT Inc
AGNT
$672M
$138K 0.02%
12,432
-56,924
-82% -$690K
CELL
824
DELISTED
PhenomeX Inc. Common Stock
CELL
$138K 0.02%
51,344
-49,278
-49% -$130K
CXM icon
825
Sprinklr
CXM
$1.56B
$137K 0.02%
16,816
-24,498
-59% -$212K
31 32
33
34 35

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.