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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
CCCC icon
876
C4 Therapeutics
CCCC
$400M
$61.2K 0.01%
10,379
-21,623
-68% -$179K
WBX
877
Wallbox
WBX
$82M
$61.2K 0.01%
+855
New +$96.9K
ICD
878
DELISTED
Independence Contract Drilling, Inc.
ICD
$60.6K 0.01%
+18,536
New +$64.7K
AGFS
879
DELISTED
AgroFresh Solutions Inc
AGFS
$54.7K 0.01%
+18,488
New +$46.3K
CVNA icon
880
Carvana
CVNA
$76.4B
$53.7K 0.01%
56,675
– –
TNYA icon
881
Tenaya Therapeutics
TNYA
$175M
$53.6K 0.01%
26,691
+666
+3% +$1.63K
EVC icon
882
Entravision Communication
EVC
$1.09B
$52.5K 0.01%
10,946
-4,196
-28% -$20.6K
NEGG icon
883
Newegg Commerce
NEGG
$353M
$49.3K 0.01%
1,881
-3,127
-62% -$116K
LENZ
884
LENZ Therapeutics
LENZ
$166M
$49.2K 0.01%
2,119
-1,235
-37% -$28.6K
LSAK icon
885
Lesaka Technologies
LSAK
$405M
$49.2K 0.01%
10,809
-1,034
-9% -$4.08K
ADVM
886
DELISTED
Adverum Biotechnologies
ADVM
$45.4K 0.01%
7,834
-174
-2% -$1.32K
BNED icon
887
Barnes & Noble Education
BNED
$439M
$45K 0.01%
257
-81
-24% -$19.3K
EMKR
888
DELISTED
Emcore Corp
EMKR
$44.2K 0.01%
4,596
– –
CUE icon
889
Cue Biopharma
CUE
$115M
$41.8K ﹤0.01%
489
-184
-27% -$16.8K
AMTX icon
890
Aemetis
AMTX
$108M
$41.6K ﹤0.01%
10,495
-22,188
-68% -$126K
GRWG icon
891
GrowGeneration
GRWG
$88.9M
$40.6K ﹤0.01%
10,349
-128,370
-93% -$612K
OLMA icon
892
Olema Pharmaceuticals
OLMA
$1.02B
$40K ﹤0.01%
16,322
-3,330
-17% -$9.71K
AMWL icon
893
American Well
AMWL
$225M
$39.8K ﹤0.01%
703
-2,620
-79% -$189K
VATE icon
894
INNOVATE Corp
VATE
$102M
$39.7K ﹤0.01%
2,122
– –
ARAY icon
895
Accuray
ARAY
$34.3M
$39.6K ﹤0.01%
18,966
-44,142
-70% -$91.2K
EVTL icon
896
Vertical Aerospace
EVTL
$171M
$39.6K ﹤0.01%
+1,167
New +$62K
GAN
897
DELISTED
GAN Ltd
GAN
$38.9K ﹤0.01%
25,935
– –
PASG icon
898
Passage Bio
PASG
$15.1M
$38.3K ﹤0.01%
1,388
– –
KRON
899
DELISTED
Kronos Bio
KRON
$38.1K ﹤0.01%
23,517
-8,862
-27% -$20.4K
BSIN
900
Big Sky Industrial
BSIN
$62.3M
$33.4K ﹤0.01%
14,518
+3,795
+35% +$10.2K
34 35
36
37 38

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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.