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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
BRY
1001
DELISTED
Berry Corp
BRY
$148K 0.01%
19,672
+7,618
+63% +$64.4K
NPKI
1002
NPK International
NPKI
$1.16B
$148K 0.01%
58,584
-7,878
-12% -$23.2K
NUVB icon
1003
Nuvation Bio
NUVB
$2.24B
$146K 0.01%
65,351
-21,696
-25% -$61.9K
AORT icon
1004
Artivion
AORT
$1.28B
$144K 0.01%
+10,396
New +$209K
ORMP icon
1005
Oramed Pharmaceuticals
ORMP
$183M
$142K 0.01%
21,904
-78,312
-78% -$634K
HCSG icon
1006
Healthcare Services Group
HCSG
$1.58B
$141K 0.01%
11,689
-64,634
-85% -$953K
PETQ
1007
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$141K 0.01%
20,400
+10,285
+102% +$139K
ARHS icon
1008
Arhaus
ARHS
$1.22B
$138K 0.01%
19,523
-27,414
-58% -$195K
KRO icon
1009
KRONOS Worldwide
KRO
$681M
$134K 0.01%
14,371
-4,482
-24% -$65.7K
ARAY icon
1010
Accuray
ARAY
$33.9M
$131K 0.01%
63,108
+15,228
+32% +$34.6K
AI icon
1011
C3.ai
AI
$1.53B
$129K 0.01%
+10,357
New +$186K
KBAL
1012
DELISTED
Kimball International
KBAL
$129K 0.01%
20,476
+955
+5% +$7.41K
PNT
1013
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$128K 0.01%
+16,615
New +$141K
HROW icon
1014
Harrow
HROW
$1.49B
$126K 0.01%
+10,447
New +$84.8K
PRPH
1015
DELISTED
ProPhase Labs
PRPH
$126K 0.01%
+1,116
New +$130K
GCMG icon
1016
GCM Grosvenor
GCMG
$804M
$124K 0.01%
15,731
-25,766
-62% -$202K
QRHC icon
1017
Quest Resource Holding
QRHC
$26.6M
$122K 0.01%
+14,497
New +$85K
GBIO
1018
DELISTED
Generation Bio
GBIO
$121K 0.01%
+2,277
New +$142K
SLQT icon
1019
SelectQuote
SLQT
$123M
$121K 0.01%
165,602
-2,231
-1% -$3.71K
PRTK
1020
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$121K 0.01%
47,164
+25,075
+114% +$62.4K
FDMT icon
1021
4D Molecular Therapeutics
FDMT
$542M
$119K 0.01%
14,813
-20,494
-58% -$186K
GILT icon
1022
Gilat Satellite Networks
GILT
$859M
$119K 0.01%
+22,267
New +$142K
SUMO
1023
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$119K 0.01%
+15,823
New +$126K
TDUP icon
1024
ThredUp
TDUP
$807M
$116K 0.01%
63,175
-229,601
-78% -$576K
LILA icon
1025
Liberty Latin America Class A
LILA
$1.67B
$115K 0.01%
27,460
-7,896
-22% -$38.1K
39 40
41
42 43

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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.