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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
+3.42%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$294M
Cap. Flow
+$307M
Cap. Flow %
27.16%
Top 10 Hldgs %
5.16%
Holding
1,330
New
343
Increased
344
Reduced
330
Closed
291

Top Buys

Rank Stock Value
1
ALLK
Allakos
ALLK
+$10.2M
2
CHGG icon
Chegg
CHGG
+$7.04M
3
VRNS icon
Varonis Systems
VRNS
+$6.6M
4
CSGP icon
CoStar Group
CSGP
+$6.07M
5
DIS icon
Walt Disney
DIS
+$6.01M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.36M
2
PGR icon
Progressive
PGR
+$4.34M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$4.25M
4
CME icon
CME Group
CME
+$4.24M
5
RUN icon
Sunrun
RUN
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Industrials 15.8%
3 Consumer Discretionary 15.21%
4 Financials 12.3%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVM icon
951
PAVmed
PAVM
$39.4M
$107K 0.01%
+97
New +$211K
AFIB
952
DELISTED
Acutus Medical Inc
AFIB
$105K 0.01%
+30,724
New +$173K
EXTN
953
DELISTED
Exterran Corporation
EXTN
$105K 0.01%
+35,125
New +$139K
BIOC
954
DELISTED
Biocept, Inc.
BIOC
$104K 0.01%
955
-777
-45% -$89.5K
TALO icon
955
Talos Energy
TALO
$2.48B
$101K 0.01%
10,355
-47,972
-82% -$547K
HARP
956
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$100K 0.01%
+1,330
New +$90.8K
HROW icon
957
Harrow
HROW
$1.46B
$99K 0.01%
11,432
-6,703
-37% -$66.2K
OSS icon
958
One Stop Systems
OSS
$323M
$99K 0.01%
19,997
-507
-2% -$2.54K
ARQ icon
959
Arq
ARQ
$86.3M
$99K 0.01%
15,022
-3,600
-19% -$24.1K
AWH
960
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$98K 0.01%
3,709
-77
-2% -$2.92K
MLSS icon
961
Milestone Scientific
MLSS
$38.5M
$93K 0.01%
45,080
-6,537
-13% -$14.4K
BFI
962
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$92K 0.01%
16,239
+2,909
+22% +$22.3K
HDSN
963
Hudson Technologies
HDSN
$262M
$91K 0.01%
20,547
-14,867
-42% -$57.7K
LVOX
964
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$90K 0.01%
17,531
-21,145
-55% -$117K
SRAX
965
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$90K 0.01%
82,800
-27,030
-25% -$142K
CRNT icon
966
Ceragon Networks
CRNT
$200M
$89K 0.01%
+34,479
New +$104K
EGY icon
967
Vaalco Energy
EGY
$564M
$88K 0.01%
27,345
-1,256
-4% -$4.17K
PHAS
968
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$88K 0.01%
33,837
+4,389
+15% +$13.3K
ACHV icon
969
Achieve Life Sciences
ACHV
$649M
$86K 0.01%
11,001
-1,967
-15% -$15.5K
MMX
970
DELISTED
Maverix Metals Inc. Common Shares
MMX
$86K 0.01%
19,669
-310
-2% -$1.46K
LVO icon
971
LiveOne
LVO
$60.9M
$85K 0.01%
6,624
-499
-7% -$10.9K
VHC icon
972
VirnetX Holding Corp
VHC
$56.8M
$85K 0.01%
1,626
+775
+91% +$53.8K
ATXS
973
DELISTED
Astria Therapeutics
ATXS
$83K 0.01%
15,457
– –
AYTU icon
974
AYTU BioPharma
AYTU
$24.1M
$83K 0.01%
3,062
-601
-16% -$26K
HOOK
975
DELISTED
HOOKIPA Pharma
HOOK
$83K 0.01%
+3,552
New +$143K
37 38
39
40 41

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Occudo Quantitative Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Occudo Quantitative Strategies held 1,330 positions worth $1.13B, up 35% from $835M the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.

Occudo Quantitative Strategies deployed $307M of net new capital in Q4 2021, opening 343 new positions and adding to 344 existing holdings. Its largest new stake was Varonis Systems: 115,816 shares worth $5.65M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Airbnb, an estimated $4.36M trimmed.

  • Occudo Quantitative Strategies's largest Q4 2021 buy was Varonis Systems: 115,816 shares worth $5.65M.
  • Occudo Quantitative Strategies added most to Allakos in Q4 2021, an estimated $10.2M increase.
  • Occudo Quantitative Strategies's biggest Q4 2021 reduction was Airbnb, cutting an estimated $4.36M.
  • Occudo Quantitative Strategies fully exited Progressive in Q4 2021, selling an estimated $4.34M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.2% of its $1.13B portfolio in Q4 2021.
  • Occudo Quantitative Strategies opened 343 new positions and closed 291 in Q4 2021.
  • Occudo Quantitative Strategies's portfolio value rose 35% quarter-over-quarter to $1.13B.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.