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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
BY icon
876
Byline Bancorp
BY
$1.79B
$273K 0.02%
+13,483
New +$309K
HYFM icon
877
Hydrofarm Holdings
HYFM
$7.72M
$273K 0.02%
14,047
+410
+3% +$13.2K
BAC icon
878
Bank of America
BAC
$442B
$272K 0.02%
9,020
-104,592
-92% -$3.5M
DUOL icon
879
Duolingo
DUOL
$6.3B
$272K 0.02%
2,861
-1,338
-32% -$130K
EBF icon
880
Ennis
EBF
$562M
$272K 0.02%
13,497
+3,254
+32% +$68.7K
PRAA icon
881
PRA Group
PRAA
$656M
$270K 0.02%
+8,203
New +$305K
EPM icon
882
Evolution Petroleum
EPM
$125M
$268K 0.02%
38,500
+20,232
+111% +$133K
OSIS icon
883
OSI Systems
OSIS
$3.87B
$267K 0.02%
3,705
-386
-9% -$33.8K
RPC
884
Ridgepost Capital
RPC
$978M
$267K 0.02%
25,340
+5,165
+26% +$61.6K
MHO icon
885
M/I Homes
MHO
$3.81B
$266K 0.02%
7,337
-226
-3% -$9.76K
MKSI icon
886
MKS Inc
MKSI
$21.1B
$266K 0.02%
3,216
-21,230
-87% -$2.19M
GRIN
887
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$266K 0.02%
+11,126
New +$225K
FULC icon
888
Fulcrum Therapeutics
FULC
$288M
$264K 0.02%
32,644
+1,206
+4% +$8.63K
ESMT
889
DELISTED
EngageSmart, Inc.
ESMT
$264K 0.02%
12,782
-97,409
-88% -$1.91M
XENE icon
890
Xenon Pharmaceuticals
XENE
$6.22B
$262K 0.02%
7,263
-3,682
-34% -$132K
RGP icon
891
Resources Connection
RGP
$153M
$261K 0.02%
+14,450
New +$290K
TDC icon
892
Teradata
TDC
$2.47B
$261K 0.02%
8,416
-17,520
-68% -$612K
WFRD icon
893
Weatherford International
WFRD
$6.27B
$261K 0.02%
8,073
-21,080
-72% -$527K
TPB icon
894
Turning Point Brands
TPB
$1.62B
$259K 0.02%
12,187
-3,833
-24% -$95K
BERY
895
DELISTED
Berry Global Group, Inc.
BERY
$258K 0.02%
+6,032
New +$303K
CHRS icon
896
Coherus Oncology
CHRS
$224M
$257K 0.02%
26,754
-11,359
-30% -$115K
PCRX icon
897
Pacira BioSciences
PCRX
$979M
$257K 0.02%
+4,837
New +$269K
KFRC icon
898
Kforce
KFRC
$1.05B
$255K 0.02%
+4,350
New +$259K
THR
899
DELISTED
Thermon Group Holdings
THR
$255K 0.02%
+16,542
New +$272K
ACHR icon
900
Archer Aviation
ACHR
$3.97B
$254K 0.02%
97,363
-34,176
-26% -$120K
34 35
36
37 38

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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.