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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
CNOB icon
826
Center Bancorp
CNOB
$1.68B
$318K 0.02%
13,809
-9,080
-40% -$232K
AREC icon
827
American Resources Corp
AREC
$229M
$317K 0.02%
+118,572
New +$290K
KLAC icon
828
KLA
KLAC
$252B
$317K 0.02%
+10,480
New +$363K
ASPN icon
829
Aspen Aerogels
ASPN
$415M
$315K 0.02%
34,182
+21,691
+174% +$263K
BGC icon
830
BGC Group
BGC
$5.18B
$315K 0.02%
100,393
-96,306
-49% -$373K
AVNW icon
831
Aviat Networks
AVNW
$275M
$313K 0.02%
+11,440
New +$343K
CECO icon
832
Ceco Environmental
CECO
$4.04B
$311K 0.02%
35,177
+16,644
+90% +$143K
HTLD icon
833
Heartland Express
HTLD
$972M
$311K 0.02%
+21,746
New +$327K
VRRM icon
834
Verra Mobility
VRRM
$852M
$311K 0.02%
20,216
-2,799
-12% -$45.4K
ASRT
835
DELISTED
Assertio
ASRT
$310K 0.02%
9,107
+1,563
+21% +$70.7K
EPAM icon
836
EPAM Systems
EPAM
$5.74B
$309K 0.02%
+852
New +$326K
HONE
837
DELISTED
HarborOne Bancorp
HONE
$308K 0.02%
22,921
+9,658
+73% +$136K
FNA
838
DELISTED
Paragon 28, Inc.
FNA
$306K 0.02%
+17,185
New +$317K
VLDR
839
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$305K 0.02%
321,657
-4,367
-1% -$5.1K
IVZ icon
840
Invesco
IVZ
$14.1B
$303K 0.02%
+22,086
New +$372K
TA
841
DELISTED
TravelCenters of America LLC
TA
$303K 0.02%
+5,618
New +$280K
SFNC icon
842
Simmons First National
SFNC
$3.47B
$302K 0.02%
13,844
-104,643
-88% -$2.42M
ANET icon
843
Arista Networks
ANET
$248B
$301K 0.02%
10,676
-146,928
-93% -$4.24M
EGLE
844
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$301K 0.02%
6,966
-54
-0.8% -$2.56K
BL icon
845
BlackLine
BL
$1.79B
$300K 0.02%
5,002
-14,719
-75% -$987K
ARVN icon
846
Arvinas
ARVN
$542M
$299K 0.02%
6,719
+205
+3% +$9.95K
CTRN icon
847
Citi Trends
CTRN
$606M
$297K 0.02%
19,138
-11,670
-38% -$274K
MATX icon
848
Matsons
MATX
$6.22B
$296K 0.02%
+4,812
New +$370K
SMP icon
849
Standard Motor Products
SMP
$881M
$294K 0.02%
9,046
-3,017
-25% -$120K
BELFB
850
Bel Fuse Inc Class B
BELFB
$4.18B
$292K 0.02%
+11,555
New +$271K
32 33
34
35 36

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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.