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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
CME icon
1026
CME Group
CME
$94.4B
– –
-26,310
Closed -$4.66M
GPGI
1027
GPGI Inc
GPGI
$4.53B
– –
-17,938
Closed -$75K
CNA icon
1028
CNA Financial
CNA
$14.3B
– –
-15,785
Closed -$582K
CNNE icon
1029
Cannae Holdings
CNNE
$660M
– –
-13,469
Closed -$278K
CNOB icon
1030
Center Bancorp
CNOB
$1.69B
– –
-13,809
Closed -$318K
CODI icon
1031
Compass Diversified
CODI
$836M
– –
-27,568
Closed -$498K
COF icon
1032
Capital One
COF
$136B
– –
-5,858
Closed -$540K
COHU icon
1033
Cohu
COHU
$2.5B
– –
-19,013
Closed -$490K
COMP icon
1034
Compass
COMP
$8.97B
– –
-477,174
Closed -$1.11M
COO icon
1035
Cooper Companies
COO
$14.6B
– –
-85,488
Closed -$5.64M
COOK icon
1036
Traeger
COOK
$191M
– –
-2,280
Closed -$322K
CORT icon
1037
Corcept Therapeutics
CORT
$11.9B
– –
-37,685
Closed -$966K
COTY icon
1038
Coty
COTY
$2.56B
– –
-56,952
Closed -$360K
CPF icon
1039
Central Pacific Financial
CPF
$1.03B
– –
-21,381
Closed -$442K
CPRX
1040
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-235,899
Closed -$3.03M
CRBU icon
1041
Caribou Biosciences
CRBU
$156M
– –
-20,394
Closed -$215K
CRGY icon
1042
Crescent Energy
CRGY
$3.73B
– –
-68,445
Closed -$922K
CRK icon
1043
Comstock Resources
CRK
$3.91B
– –
-195,828
Closed -$3.39M
CSCO icon
1044
Cisco
CSCO
$480B
– –
-169,329
Closed -$6.77M
CSTM icon
1045
Constellium
CSTM
$4.02B
– –
-38,598
Closed -$391K
CSX icon
1046
CSX Corp
CSX
$94.5B
– –
-37,668
Closed -$1M
CTKB icon
1047
Cytek Biosciences
CTKB
$553M
– –
-11,253
Closed -$166K
CTMX icon
1048
CytomX Therapeutics
CTMX
$723M
– –
-10,808
Closed -$16K
CUBI icon
1049
Customers Bancorp
CUBI
$2.83B
– –
-48,046
Closed -$1.42M
CVAC
1050
DELISTED
CureVac
CVAC
– –
-49,034
Closed -$386K
40 41
42
43 44

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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.