We are live on ! Find out more
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
BNED icon
1051
Barnes & Noble Education
BNED
$438M
$81K 0.01%
338
+107
+46% +$28.6K
SPRY icon
1052
ARS Pharmaceuticals
SPRY
$536M
$80K 0.01%
15,057
-11,965
-44% -$59K
TNGX icon
1053
Tango Therapeutics
TNGX
$4.69B
$78K 0.01%
21,520
+10,445
+94% +$44.6K
CVM icon
1054
CEL-SCI Corp
CVM
$26M
$77K 0.01%
835
-1,126
-57% -$136K
RJET
1055
Republic Airways Holdings
RJET
$1.03B
$77K 0.01%
3,092
-516
-14% -$17.7K
EMKR
1056
DELISTED
Emcore Corp
EMKR
$77K 0.01%
4,596
+360
+8% +$9.62K
ADVM
1057
DELISTED
Adverum Biotechnologies
ADVM
$76K 0.01%
8,008
– –
INSG icon
1058
Inseego
INSG
$120M
$76K 0.01%
3,677
-8,366
-69% -$202K
GPGI
1059
GPGI Inc
GPGI
$4.44B
$75K 0.01%
17,938
+166
+0.9% +$778
TNYA icon
1060
Tenaya Therapeutics
TNYA
$175M
$75K 0.01%
+26,025
New +$121K
FREE
1061
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$75K 0.01%
+19,500
New +$106K
MAPS
1062
DELISTED
WM TECHNOLOGY INC A
MAPS
$74K 0.01%
+45,977
New +$131K
LENZ
1063
LENZ Therapeutics
LENZ
$166M
$74K 0.01%
3,354
-3,966
-54% -$94.5K
AMRX icon
1064
Amneal Pharmaceuticals
AMRX
$5.96B
$73K 0.01%
+35,998
New +$101K
SND icon
1065
Smart Sand
SND
$183M
$73K 0.01%
46,633
-24,301
-34% -$46.1K
TTSH
1066
DELISTED
Tile Shop Holdings
TTSH
$72K 0.01%
+20,554
New +$73.7K
ZY
1067
DELISTED
Zymergen Inc. Common Stock
ZY
$72K 0.01%
+25,720
New +$62.4K
PVL
1068
Permianville Royalty Trust
PVL
$56.8M
$69K 0.01%
20,652
-20,428
-50% -$68.2K
EXTN
1069
DELISTED
Exterran Corporation
EXTN
$69K 0.01%
16,635
-7,169
-30% -$31K
III icon
1070
Information Services Group
III
$202M
$68K 0.01%
14,337
-23,742
-62% -$148K
PDSB icon
1071
PDS Biotechnology
PDSB
$40M
$67K 0.01%
22,496
+411
+2% +$1.74K
ML
1072
DELISTED
MoneyLion Inc.
ML
$66K 0.01%
2,471
-528
-18% -$24.2K
CRNT icon
1073
Ceragon Networks
CRNT
$203M
$63K ﹤0.01%
34,550
+2,944
+9% +$7K
OMGA
1074
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$63K ﹤0.01%
11,534
-6,789
-37% -$34.4K
TALK icon
1075
Talkspace
TALK
$871M
$62K ﹤0.01%
60,315
-3,789
-6% -$5.56K
41 42
43
44 45

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.