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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 13.62%
4 Financials 13.07%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
1001
Pathward Financial
CASH
$1.89B
– –
-25,949
Closed -$855K
CAT icon
1002
Caterpillar
CAT
$404B
– –
-14,069
Closed -$2.31M
CB icon
1003
Chubb
CB
$134B
– –
-36,908
Closed -$6.71M
CBU icon
1004
Community Bank
CBU
$3.51B
– –
-8,629
Closed -$518K
CCEP icon
1005
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-25,824
Closed -$1.1M
CCL icon
1006
Carnival Corporation Ltd
CCL
$40.5B
– –
-33,302
Closed -$234K
CCK icon
1007
Crown Holdings
CCK
$13.2B
– –
-5,182
Closed -$420K
CDNA icon
1008
CareDx
CDNA
$2.44B
– –
-101,471
Closed -$1.73M
CE icon
1009
Celanese
CE
$4.96B
– –
-45,535
Closed -$4.11M
CEG icon
1010
Constellation Energy
CEG
$95.4B
– –
-46,196
Closed -$3.84M
CELU icon
1011
Celularity
CELU
$20.4M
– –
-2,270
Closed -$52K
CERS icon
1012
Cerus
CERS
$441M
– –
-80,943
Closed -$291K
CFG icon
1013
Citizens Financial Group
CFG
$31.1B
– –
-144,136
Closed -$4.95M
CFLT
1014
DELISTED
Confluent
CFLT
– –
-41,385
Closed -$984K
CG icon
1015
Carlyle Group
CG
$18.2B
– –
-13,022
Closed -$336K
CHH icon
1016
Choice Hotels
CHH
$4.94B
– –
-18,446
Closed -$2.02M
CHPT icon
1017
ChargePoint
CHPT
$152M
– –
-2,587
Closed -$764K
CHRS icon
1018
Coherus Oncology
CHRS
$228M
– –
-26,754
Closed -$257K
CINF icon
1019
Cincinnati Financial
CINF
$27.5B
– –
-66,296
Closed -$5.94M
CIVI
1020
DELISTED
Civitas Resources
CIVI
– –
-35,371
Closed -$2.03M
CL icon
1021
Colgate-Palmolive
CL
$73.8B
– –
-32,954
Closed -$2.31M
CLH icon
1022
Clean Harbors
CLH
$16.4B
– –
-38,424
Closed -$4.23M
CLX icon
1023
Clorox
CLX
$12.7B
– –
-12,310
Closed -$1.58M
CMC icon
1024
Commercial Metals
CMC
$8.03B
– –
-11,382
Closed -$404K
CMCSA icon
1025
Comcast
CMCSA
$88.5B
– –
-179,731
Closed -$5.27M
39 40
41
42 43

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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.