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
-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
SKIL icon
851
Skillsoft
SKIL
$75.4M
$292K 0.02%
7,981
+4,781
+149% +$328K
THFF icon
852
First Financial Corp
THFF
$979M
$292K 0.02%
+6,472
New +$299K
CERS icon
853
Cerus
CERS
$457M
$291K 0.02%
80,943
+22,052
+37% +$106K
APEI icon
854
American Public Education
APEI
$987M
$290K 0.02%
+31,755
New +$394K
SANA icon
855
Sana Biotechnology
SANA
$977M
$290K 0.02%
+48,411
New +$349K
CELL
856
DELISTED
PhenomeX Inc. Common Stock
CELL
$288K 0.02%
+100,622
New +$428K
LQDA icon
857
Liquidia Corp
LQDA
$7.93B
$287K 0.02%
52,770
+5,381
+11% +$30.2K
MGNX icon
858
MacroGenics
MGNX
$248M
$287K 0.02%
82,980
-64,888
-44% -$248K
MNTV
859
DELISTED
Momentive Global Inc. Common Stock
MNTV
$287K 0.02%
+49,403
New +$384K
SMG icon
860
ScottsMiracle-Gro
SMG
$3.85B
$286K 0.02%
6,694
+1,932
+41% +$139K
VIR icon
861
Vir Biotechnology
VIR
$1.54B
$286K 0.02%
+14,815
New +$377K
GT icon
862
Goodyear
GT
$1.99B
$283K 0.02%
28,088
-35,645
-56% -$453K
JELD icon
863
JELD-WEN Holding
JELD
$156M
$282K 0.02%
+32,179
New +$422K
NAVI icon
864
Navient
NAVI
$852M
$282K 0.02%
19,169
-6,109
-24% -$93.3K
CCCC icon
865
C4 Therapeutics
CCCC
$400M
$281K 0.02%
32,002
-57,088
-64% -$593K
MGRC icon
866
McGrath RentCorp
MGRC
$2.96B
$281K 0.02%
3,347
-172
-5% -$14.3K
PLRX icon
867
Pliant Therapeutics
PLRX
$65M
$281K 0.02%
13,438
-12,176
-48% -$233K
VFC icon
868
VF Corp
VFC
$5.98B
$280K 0.02%
+9,368
New +$404K
LAUR icon
869
Laureate Education
LAUR
$5.24B
$279K 0.02%
26,453
+12,902
+95% +$146K
CSII
870
DELISTED
Cardiovascular Systems, Inc.
CSII
$279K 0.02%
20,131
+6,841
+51% +$102K
CNNE icon
871
Cannae Holdings
CNNE
$654M
$278K 0.02%
+13,469
New +$290K
GMS
872
DELISTED
GMS Inc
GMS
$278K 0.02%
+6,943
New +$332K
PNW icon
873
Pinnacle West Capital
PNW
$12.3B
$278K 0.02%
+4,308
New +$317K
BF.A icon
874
Brown-Forman Class A
BF.A
$13.2B
$277K 0.02%
4,099
+993
+32% +$71.1K
GTES icon
875
Gates Industrial Corporation Ltd.
GTES
$7.42B
$275K 0.02%
28,148
+16,566
+143% +$188K
33 34
35
36 37

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 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.