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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 13.92%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
76
Integra LifeSciences
IART
$1.29B
$3.59M 0.28%
84,848
+55,635
+190% +$2.85M
ROP icon
77
Roper Technologies
ROP
$38.8B
$3.55M 0.28%
9,869
+9,239
+1,467% +$3.76M
FAST icon
78
Fastenal
FAST
$54.7B
$3.52M 0.27%
153,084
+144,734
+1,733% +$3.65M
SHOO icon
79
Steven Madden
SHOO
$3.37B
$3.51M 0.27%
131,652
+87,929
+201% +$2.77M
FSLR icon
80
First Solar
FSLR
$22.7B
$3.44M 0.27%
26,031
+16,953
+187% +$1.82M
LRCX icon
81
Lam Research
LRCX
$367B
$3.44M 0.27%
+93,950
New +$4.18M
SSD icon
82
Simpson Manufacturing
SSD
$7.72B
$3.43M 0.27%
+43,805
New +$4.24M
MDB icon
83
MongoDB
MDB
$27.1B
$3.42M 0.27%
+17,219
New +$5.03M
LMT icon
84
Lockheed Martin
LMT
$134B
$3.4M 0.26%
8,798
+6,011
+216% +$2.51M
CRK icon
85
Comstock Resources
CRK
$3.89B
$3.39M 0.26%
195,828
+150,340
+331% +$2.49M
FBIN icon
86
Fortune Brands Innovations
FBIN
$5.88B
$3.37M 0.26%
73,469
+61,443
+511% +$3.34M
SITM icon
87
SiTime
SITM
$16B
$3.37M 0.26%
+42,758
New +$5.51M
BLK icon
88
Blackrock
BLK
$169B
$3.36M 0.26%
6,106
+380
+7% +$249K
TFC icon
89
Truist Financial
TFC
$63.3B
$3.32M 0.26%
+76,294
New +$3.67M
AEE icon
90
Ameren
AEE
$30.3B
$3.32M 0.26%
41,201
+37,886
+1,143% +$3.46M
BRO icon
91
Brown & Brown
BRO
$23.6B
$3.31M 0.26%
54,655
+29,193
+115% +$1.84M
FRO icon
92
Frontline
FRO
$8.76B
$3.31M 0.26%
302,358
+62,564
+26% +$685K
AZEK
93
DELISTED
The AZEK Co
AZEK
$3.21M 0.25%
+193,395
New +$3.68M
VLY icon
94
Valley National Bancorp
VLY
$7.9B
$3.21M 0.25%
296,803
+85,077
+40% +$981K
ARRY icon
95
Array Technologies
ARRY
$803M
$3.19M 0.25%
+192,114
New +$3.32M
P
96
Everpure Inc
P
$25.7B
$3.18M 0.25%
116,127
-21,249
-15% -$601K
HEI icon
97
HEICO Corp
HEI
$49.8B
$3.18M 0.25%
22,069
+11,241
+104% +$1.69M
FSLY icon
98
Fastly Inc
FSLY
$3.55B
$3.18M 0.25%
346,671
-168,337
-33% -$1.79M
ALKS icon
99
Alkermes
ALKS
$8.22B
$3.16M 0.25%
141,467
-29,655
-17% -$771K
EXE
100
Expand Energy Corp
EXE
$21.8B
$3.16M 0.25%
+33,525
New +$3.15M
2 3
4
5 6

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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.