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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
+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
LGF.B
851
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$95.4K 0.01%
+17,576
New +$117K
PBYI icon
852
Puma Biotechnology
PBYI
$408M
$94.2K 0.01%
+22,279
New +$76.9K
DFTX
853
Definium Therapeutics
DFTX
$5.67B
$92.1K 0.01%
+41,864
New +$116K
RIG icon
854
Transocean
RIG
$5.68B
$91.9K 0.01%
+20,151
New +$77.7K
BBCP icon
855
Concrete Pumping Holdings
BBCP
$494M
$90.6K 0.01%
+15,494
New +$103K
VLN icon
856
Valens Semiconductor
VLN
$182M
$90.3K 0.01%
+16,824
New +$71.2K
LZ icon
857
LegalZoom.com
LZ
$1.38B
$90K 0.01%
+11,622
New +$101K
TUP
858
DELISTED
Tupperware Brands Corporation
TUP
$87K 0.01%
+21,012
New +$113K
ACCD
859
DELISTED
Accolade Inc
ACCD
$86.3K 0.01%
11,080
-63,346
-85% -$605K
DESP
860
DELISTED
Despegar.com
DESP
$84.5K 0.01%
+16,470
New +$94.5K
SND icon
861
Smart Sand
SND
$183M
$83.5K 0.01%
46,633
– –
OSG
862
DELISTED
Overseas Shipholding Group Inc.
OSG
$82.2K 0.01%
28,448
-36,015
-56% -$105K
DTIL icon
863
Precision BioSciences
DTIL
$192M
$81.5K 0.01%
2,282
-584
-20% -$23.1K
TEAD
864
Teads Holding Co
TEAD
$77.9M
$78.4K 0.01%
+21,646
New +$84.8K
VLDR
865
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$77.9K 0.01%
105,436
-216,221
-67% -$204K
SKYT
866
DELISTED
SkyWater Technology
SKYT
$76.5K 0.01%
10,763
-1,563
-13% -$13.2K
DMTK
867
DELISTED
DermTech, Inc. Common Stock
DMTK
$76.5K 0.01%
+43,214
New +$115K
EYPT icon
868
EyePoint Inc
EYPT
$1.03B
$72.7K 0.01%
+20,771
New +$91.7K
PHX
869
DELISTED
PHX Minerals
PHX
$72.5K 0.01%
18,643
-8,706
-32% -$32.7K
RJET
870
Republic Airways Holdings
RJET
$1.03B
$70.9K 0.01%
3,091
-1
-0% -$20
NDLS icon
871
Noodles & Co
NDLS
$105M
$67.9K 0.01%
1,547
+5
+0.3% +$219
QRHC icon
872
Quest Resource Holding
QRHC
$26.6M
$64.3K 0.01%
10,528
-3,969
-27% -$29.6K
CRNT icon
873
Ceragon Networks
CRNT
$203M
$64K 0.01%
33,522
-1,028
-3% -$1.93K
CDXS icon
874
Codexis
CDXS
$155M
$63.9K 0.01%
13,710
-93,822
-87% -$514K
ZVRA icon
875
Zevra Therapeutics
ZVRA
$621M
$62K 0.01%
13,515
-13,797
-51% -$70.1K
33 34
35
36 37

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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.