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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
OPRT icon
926
Oportun Financial
OPRT
$278M
$233K 0.02%
+53,332
New +$379K
ETNB
927
DELISTED
89bio
ETNB
$232K 0.02%
40,126
+13,459
+50% +$59.1K
NETI
928
DELISTED
Eneti Inc.
NETI
$232K 0.02%
+34,785
New +$247K
SFT
929
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$231K 0.02%
33,045
– –
CVNA icon
930
Carvana
CVNA
$76.4B
$230K 0.02%
56,675
-618,145
-92% -$4.03M
CVLG icon
931
Covenant Logistics
CVLG
$900M
$229K 0.02%
+15,934
New +$238K
OIS icon
932
Oil States International
OIS
$502M
$229K 0.02%
58,811
+9,313
+19% +$44.5K
STER
933
DELISTED
Sterling Check Corp. Common Stock
STER
$229K 0.02%
13,004
-8,257
-39% -$164K
UNF icon
934
Unifirst Corp
UNF
$5.24B
$228K 0.02%
1,356
-1,064
-44% -$194K
WTI icon
935
W&T Offshore
WTI
$487M
$227K 0.02%
+38,715
New +$212K
MITK icon
936
Mitek Systems
MITK
$774M
$224K 0.02%
24,499
-148
-0.6% -$1.49K
TRS icon
937
TriMas Corp
TRS
$1.47B
$224K 0.02%
8,932
-289
-3% -$7.96K
ALXO icon
938
ALX Oncology
ALXO
$260M
$223K 0.02%
23,332
-49,617
-68% -$578K
FWRG icon
939
First Watch Restaurant Group
FWRG
$792M
$222K 0.02%
+15,340
New +$249K
SRRK icon
940
Scholar Rock
SRRK
$5.75B
$222K 0.02%
31,983
-45,598
-59% -$380K
LDOS icon
941
Leidos
LDOS
$16B
$221K 0.02%
+2,529
New +$247K
SEAT icon
942
Vivid Seats
SEAT
$88.8M
$219K 0.02%
1,428
+427
+43% +$71.6K
HRT
943
DELISTED
HireRight Holdings Corporation
HRT
$218K 0.02%
14,280
-14,990
-51% -$237K
OMC icon
944
Omnicom Group
OMC
$22.4B
$216K 0.02%
+3,419
New +$232K
AUB icon
945
Atlantic Union Bankshares
AUB
$6.11B
$215K 0.02%
+7,090
New +$239K
CRBU icon
946
Caribou Biosciences
CRBU
$159M
$215K 0.02%
20,394
+1,874
+10% +$17.5K
SEI
947
Solaris Energy Infrastructure
SEI
$3.43B
$213K 0.02%
22,734
-7,778
-25% -$80K
LBAI
948
DELISTED
Lakeland Bancorp Inc
LBAI
$212K 0.02%
13,257
-1,781
-12% -$28.4K
GRC icon
949
Gorman-Rupp
GRC
$2.25B
$211K 0.02%
+8,852
New +$240K
HSII
950
DELISTED
Heidrick & Struggles
HSII
$209K 0.02%
8,053
+1,302
+19% +$38.5K
36 37
38
39 40

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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.