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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
NOG icon
951
Northern Oil and Gas
NOG
$2.17B
$209K 0.02%
7,623
-25,895
-77% -$731K
CADE
952
DELISTED
Cadence Bank
CADE
$208K 0.02%
+8,199
New +$211K
WABC icon
953
Westamerica Bancorp
WABC
$1.38B
$208K 0.02%
3,980
-762
-16% -$43.4K
ALKT icon
954
Alkami Technology
ALKT
$2.01B
$207K 0.02%
+13,749
New +$200K
FLNA
955
Filana Therapeutics
FLNA
$46.7M
$205K 0.02%
+4,911
New +$133K
NXST icon
956
Nexstar Media Group
NXST
$5.86B
$204K 0.02%
1,225
-1,322
-52% -$245K
IMMR icon
957
Immersion
IMMR
$257M
$203K 0.02%
36,991
+12,998
+54% +$73.3K
MCB icon
958
Metropolitan Bank Holding Corp
MCB
$1.17B
$203K 0.02%
+3,155
New +$224K
CRIS icon
959
Curis
CRIS
$8.79M
$202K 0.02%
723
– –
EHTH icon
960
eHealth
EHTH
$40.9M
$202K 0.02%
51,771
-441
-0.8% -$3.08K
PGEN icon
961
Precigen
PGEN
$2.41B
$202K 0.02%
95,114
-85,636
-47% -$181K
ECHO
962
EchoStar
ECHO
$25.7B
$201K 0.02%
+12,179
New +$228K
AMTX icon
963
Aemetis
AMTX
$109M
$200K 0.02%
32,683
+17,313
+113% +$132K
MAR icon
964
Marriott International
MAR
$93.5B
$200K 0.02%
1,428
-20,296
-93% -$3.1M
MBI icon
965
MBIA
MBI
$268M
$199K 0.02%
21,580
-24,392
-53% -$289K
BBIO icon
966
BridgeBio Pharma
BBIO
$16.2B
$197K 0.02%
19,834
+730
+4% +$7.58K
SRTS icon
967
Sensus Healthcare
SRTS
$48.1M
$197K 0.02%
15,723
-2,467
-14% -$29.5K
ASLE icon
968
AerSale
ASLE
$306M
$195K 0.02%
+10,517
New +$194K
KNOP icon
969
KNOT Offshore Partners
KNOP
$357M
$195K 0.02%
13,966
-989
-7% -$16.5K
GERN icon
970
Geron
GERN
$994M
$194K 0.02%
+82,991
New +$186K
OSG
971
DELISTED
Overseas Shipholding Group Inc.
OSG
$191K 0.01%
+64,463
New +$174K
GLOP
972
DELISTED
GASLOG PARTNERS LP
GLOP
$188K 0.01%
36,339
-20,106
-36% -$114K
SIX
973
DELISTED
Six Flags Entertainment Corp.
SIX
$187K 0.01%
+10,582
New +$239K
LYLT
974
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$186K 0.01%
+154,113
New +$400K
KOPN icon
975
Kopin
KOPN
$747M
$184K 0.01%
175,439
– –
37 38
39
40 41

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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.