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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
+9.17%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$859M
AUM Growth
-$429M
Cap. Flow
-$442M
Cap. Flow %
-51.43%
Top 10 Hldgs %
4.21%
Holding
1,520
New
386
Increased
181
Reduced
340
Closed
602

Top Buys

Rank Stock Value
1
GOSS icon
Gossamer Bio
GOSS
+$5.95M
2
MRVL icon
Marvell Technology
MRVL
+$4M
3
AAPL icon
Apple
AAPL
+$3.97M
4
DIS icon
Walt Disney
DIS
+$3.95M
5
ROL icon
Rollins
ROL
+$3.82M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$7.11M
2
ICE icon
Intercontinental Exchange
ICE
+$6.91M
3
XRAY icon
Dentsply Sirona
XRAY
+$6.81M
4
CSCO icon
Cisco
CSCO
+$6.77M
5
QRVO icon
Qorvo
QRVO
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Consumer Discretionary 16.59%
3 Industrials 13.61%
4 Financials 13.07%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
76
Ralph Lauren
RL
$22.6B
$2.8M 0.33%
+26,525
New +$2.66M
AMZN icon
77
Amazon
AMZN
$2.92T
$2.79M 0.33%
+33,261
New +$3.29M
LEG icon
78
Leggett & Platt
LEG
$1.34B
$2.79M 0.32%
86,479
+4,815
+6% +$162K
CELH icon
79
Celsius Holdings
CELH
$7.47B
$2.79M 0.32%
80,328
-76,251
-49% -$2.49M
SNPS icon
80
Synopsys
SNPS
$74.4B
$2.78M 0.32%
8,720
+3,777
+76% +$1.18M
KSS icon
81
Kohl's
KSS
$2.17B
$2.76M 0.32%
+109,202
New +$3.1M
DKS icon
82
Dick's Sporting Goods
DKS
$17.5B
$2.73M 0.32%
22,660
+11,561
+104% +$1.3M
RPM icon
83
RPM International
RPM
$13.7B
$2.72M 0.32%
+27,944
New +$2.71M
FISV
84
Fiserv Inc
FISV
$28.8B
$2.68M 0.31%
+26,489
New +$2.64M
COR icon
85
Cencora
COR
$60.6B
$2.67M 0.31%
16,127
-5,715
-26% -$903K
PFSI icon
86
PennyMac Financial
PFSI
$3.92B
$2.66M 0.31%
+47,018
New +$2.49M
SANM icon
87
Sanmina
SANM
$9.95B
$2.66M 0.31%
+46,468
New +$2.75M
GPN icon
88
Global Payments
GPN
$23B
$2.63M 0.31%
+26,491
New +$2.76M
AXON
89
Axon Enterprise
AXON
$42.5B
$2.6M 0.3%
+15,659
New +$2.48M
FSLR icon
90
First Solar
FSLR
$22.7B
$2.59M 0.3%
17,260
-8,771
-34% -$1.3M
RLI icon
91
RLI Corp
RLI
$5.62B
$2.55M 0.3%
+38,914
New +$2.42M
ALV icon
92
Autoliv
ALV
$9.02B
$2.51M 0.29%
+32,760
New +$2.62M
DVA icon
93
DaVita
DVA
$15.4B
$2.5M 0.29%
+33,426
New +$2.6M
FDX icon
94
FedEx
FDX
$72.7B
$2.5M 0.29%
+14,407
New +$2.39M
ADT icon
95
ADT
ADT
$5.58B
$2.49M 0.29%
275,062
+261,156
+1,878% +$2.32M
WWD icon
96
Woodward
WWD
$21.3B
$2.49M 0.29%
25,787
+8,476
+49% +$783K
ZBRA icon
97
Zebra Technologies
ZBRA
$14B
$2.48M 0.29%
9,677
-7,926
-45% -$2.05M
VIAV icon
98
Viavi Solutions
VIAV
$9.12B
$2.47M 0.29%
235,142
+168,520
+253% +$2.03M
MTZ icon
99
MasTec
MTZ
$21.1B
$2.46M 0.29%
+28,830
New +$2.36M
VZ icon
100
Verizon
VZ
$195B
$2.42M 0.28%
61,492
+39,512
+180% +$1.49M
2 3
4
5 6

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Occudo Quantitative Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Occudo Quantitative Strategies held 1,520 positions worth $859M, down 33% from $1.29B the previous quarter. Its ten largest holdings account for 4.2% of the portfolio.

Occudo Quantitative Strategies withdrew a net $442M in Q4 2022, closing 602 positions and reducing 340 holdings. Its most notable exit was Datadog, an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Occudo Quantitative Strategies opened a new position in Marvell Technology worth $3.63M.

  • Occudo Quantitative Strategies's largest Q4 2022 buy was Marvell Technology: 97,934 shares worth $3.63M.
  • Occudo Quantitative Strategies added most to Gossamer Bio in Q4 2022, an estimated $5.95M increase.
  • Occudo Quantitative Strategies's biggest Q4 2022 reduction was Align Technology, cutting an estimated $6.27M.
  • Occudo Quantitative Strategies fully exited Datadog in Q4 2022, selling an estimated $7.11M.
  • Occudo Quantitative Strategies's ten largest holdings make up 4.2% of its $859M portfolio in Q4 2022.
  • Occudo Quantitative Strategies opened 386 new positions and closed 602 in Q4 2022.
  • Occudo Quantitative Strategies's portfolio value fell 33% quarter-over-quarter to $859M.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.