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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
CPE
901
DELISTED
Callon Petroleum Company
CPE
$254K 0.02%
+7,269
New +$290K
HAFC icon
902
Hanmi Financial
HAFC
$961M
$250K 0.02%
10,548
+411
+4% +$10.1K
TCBK icon
903
TriCo Bancshares
TCBK
$1.85B
$249K 0.02%
+5,571
New +$261K
EAT icon
904
Brinker International
EAT
$9.69B
$247K 0.02%
9,880
-14,210
-59% -$384K
SEMR
905
DELISTED
Semrush
SEMR
$247K 0.02%
22,067
-1,693
-7% -$20.8K
STRO icon
906
Sutro Biopharma
STRO
$417M
$247K 0.02%
4,455
-3,820
-46% -$226K
IR icon
907
Ingersoll Rand
IR
$34.9B
$246K 0.02%
+5,693
New +$268K
RLAY icon
908
Relay Therapeutics
RLAY
$4.29B
$246K 0.02%
+10,985
New +$241K
TDY icon
909
Teledyne Technologies
TDY
$31.7B
$246K 0.02%
730
-100
-12% -$38.2K
LOCO icon
910
El Pollo Loco
LOCO
$518M
$243K 0.02%
27,280
+15,960
+141% +$150K
FOCS
911
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$243K 0.02%
7,715
-13,430
-64% -$512K
BILL icon
912
BILL Holdings
BILL
$4.81B
$242K 0.02%
+1,828
New +$263K
PRAX icon
913
Praxis Precision Medicines
PRAX
$8.9B
$242K 0.02%
7,100
-7,089
-50% -$353K
SAH icon
914
Sonic Automotive
SAH
$2.74B
$242K 0.02%
5,590
-5,726
-51% -$259K
SXC icon
915
SunCoke Energy
SXC
$817M
$242K 0.02%
41,622
-3,759
-8% -$25.2K
ABCB icon
916
Ameris Bancorp
ABCB
$5.97B
$241K 0.02%
5,390
-3,169
-37% -$145K
HTBK
917
DELISTED
Heritage Commerce
HTBK
$241K 0.02%
21,254
+3,949
+23% +$45.4K
EZPW icon
918
Ezcorp Inc
EZPW
$1.84B
$240K 0.02%
31,073
+1,495
+5% +$12.4K
AMWL icon
919
American Well
AMWL
$218M
$239K 0.02%
3,323
-1,713
-34% -$150K
BUR icon
920
Burford Capital
BUR
$933M
$239K 0.02%
31,878
+12,131
+61% +$115K
RKT icon
921
Rocket Companies
RKT
$39.2B
$239K 0.02%
+37,787
New +$328K
OSBC icon
922
Old Second Bancorp
OSBC
$1.32B
$236K 0.02%
18,055
-25,210
-58% -$354K
CCL icon
923
Carnival Corporation Ltd
CCL
$40.7B
$234K 0.02%
+33,302
New +$323K
NEGG icon
924
Newegg Commerce
NEGG
$354M
$234K 0.02%
+5,008
New +$344K
OMER icon
925
Omeros
OMER
$916M
$233K 0.02%
74,100
-71,856
-49% -$333K
35 36
37
38 39

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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.